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. See Siegfried Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Siegfried Holding Ltd.
Annual Cash Flow Reinvestment Rate for Siegfried Holding Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Siegfried Holding Ltd. See Siegfried Holding Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |