Siegfried Holding Ltd Cash Flow Reinvestment Rate
Siegfried Holding Ltd cash flow reinvestment rate. Siegfried Holding Ltd (SFZN) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting CHF101.48 Million (capex CHF101.48 Million ) from operating cash flow of CHF145.90 Million. See Siegfried Holding Ltd (SFZN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siegfried Holding Ltd (2002–2024)
Cash flow reinvestment rate of Siegfried Holding Ltd from 2002 to 2024. Historical reinvestment intensity for Siegfried Holding Ltd across 23 annual periods. Explore Siegfried Holding Ltd (SFZN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Siegfried Holding Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Siegfried Holding Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Siegfried Holding Ltd. For the full cash flow conversion analysis, see cash flow conversion of Siegfried Holding Ltd.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | CHF371.19 Million | CHF168.78 Million | CHF180.85 Million | ▲ +61.6% |
| 2023 | 1.36x | CHF283.96 Million | CHF208.61 Million | CHF137.09 Million | ▼ -11.5% |
| 2022 | 1.54x | CHF218.86 Million | CHF142.34 Million | CHF115.21 Million | ▲ +61.9% |
| 2021 | 0.95x | CHF113.71 Million | CHF119.75 Million | CHF113.40 Million | ▼ -20.9% |
| 2020 | 1.20x | CHF137.83 Million | CHF114.77 Million | CHF69.14 Million | ▲ +27.3% |
| 2019 | 0.94x | CHF61.92 Million | CHF65.64 Million | CHF61.90 Million | ▲ +62.1% |
| 2018 | 0.58x | CHF61.67 Million | CHF106.00 Million | CHF58.78 Million | ▼ -10.2% |
| 2017 | 0.65x | CHF54.81 Million | CHF84.63 Million | CHF51.92 Million | ▼ -71.7% |
| 2016 | 2.29x | CHF130.67 Million | CHF57.11 Million | CHF64.91 Million | ▼ -46.1% |
| 2015 | 4.24x | CHF97.94 Million | CHF23.07 Million | CHF94.70 Million | ▲ +27.6% |
| 2014 | 3.33x | CHF81.97 Million | CHF24.64 Million | CHF81.89 Million | ▲ +370.6% |
| 2013 | 0.71x | CHF47.73 Million | CHF67.53 Million | CHF47.73 Million | ▲ +68.2% |
| 2012 | 0.42x | CHF22.82 Million | CHF54.32 Million | CHF22.82 Million | ▼ -16.0% |
| 2011 | 0.50x | CHF15.91 Million | CHF31.81 Million | CHF15.91 Million | ▲ +121.4% |
| 2010 | 0.23x | CHF13.03 Million | CHF57.68 Million | CHF13.03 Million | ▼ -69.1% |
| 2009 | 0.73x | CHF33.21 Million | CHF45.47 Million | CHF33.21 Million | ▼ -57.6% |
| 2008 | 1.72x | CHF38.40 Million | CHF22.29 Million | CHF38.40 Million | ▲ +176.8% |
| 2007 | 0.62x | CHF38.99 Million | CHF62.66 Million | CHF38.99 Million | ▼ -14.4% |
| 2006 | 0.73x | CHF37.92 Million | CHF52.14 Million | CHF37.92 Million | ▼ -16.3% |
| 2005 | 0.87x | CHF41.65 Million | CHF47.95 Million | CHF41.65 Million | ▲ +136.3% |
| 2004 | 0.37x | CHF26.53 Million | CHF72.18 Million | CHF26.53 Million | ▼ -85.7% |
| 2003 | 2.57x | CHF68.84 Million | CHF26.75 Million | CHF68.84 Million | ▲ +176.2% |
| 2002 | 0.93x | CHF77.22 Million | CHF82.88 Million | CHF77.22 Million | — |