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. Explore SFZN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Siegfried Holding Ltd asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |