Siegfried Holding Ltd (SFZN) — 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. Check Siegfried Holding Ltd (SFZN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siegfried Holding Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Siegfried Holding Ltd across 23 annual periods. Explore SFZN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siegfried Holding Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Siegfried Holding Ltd. For live market cap and broader valuation context, see Siegfried Holding Ltd (SFZN) total market value.
| 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 | — |