SGS SA (SGSN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.21x
SGS SA (SGSN) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CHF255.00 Million (capex CHF255.00 Million ) from operating cash flow of CHF1.22 Billion. Check SGS SA (SGSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
CHF255.00 Million
Capex + Investments
Operating Cash Flow
CHF1.22 Billion
CHF
Capital Expenditures
CHF255.00 Million
CHF
SGS SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for SGS SA across 25 annual periods. Explore SGS SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SGS SA (2001–2025)
Year-by-year capital reinvestment analysis for SGS SA. For live market cap and broader valuation context, see SGSN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF256.00 Million | CHF1.22 Billion | CHF255.00 Million | ▼ -60.2% |
| 2024 | 0.53x | CHF644.00 Million | CHF1.22 Billion | CHF251.00 Million | ▲ +9.4% |
| 2023 | 0.48x | CHF540.00 Million | CHF1.12 Billion | CHF298.00 Million | ▼ -32.4% |
| 2022 | 0.71x | CHF701.00 Million | CHF985.00 Million | CHF332.00 Million | ▲ +129.0% |
| 2021 | 0.31x | CHF348.00 Million | CHF1.12 Billion | CHF338.00 Million | ▲ +33.9% |
| 2020 | 0.23x | CHF264.00 Million | CHF1.14 Billion | CHF263.00 Million | ▼ -14.5% |
| 2019 | 0.27x | CHF294.00 Million | CHF1.08 Billion | CHF290.00 Million | ▼ -5.3% |
| 2018 | 0.29x | CHF308.00 Million | CHF1.07 Billion | CHF304.00 Million | ▼ -5.6% |
| 2017 | 0.30x | CHF300.00 Million | CHF987.00 Million | CHF298.00 Million | ▼ -37.1% |
| 2016 | 0.48x | CHF490.00 Million | CHF1.01 Billion | CHF289.00 Million | ▼ -15.6% |
| 2015 | 0.57x | CHF549.00 Million | CHF959.00 Million | CHF301.00 Million | ▲ +71.2% |
| 2014 | 0.33x | CHF305.00 Million | CHF912.00 Million | CHF305.00 Million | ▼ -3.0% |
| 2013 | 0.34x | CHF327.00 Million | CHF948.00 Million | CHF327.00 Million | ▼ -28.7% |
| 2012 | 0.48x | CHF387.00 Million | CHF800.00 Million | CHF387.00 Million | ▼ -3.2% |
| 2011 | 0.50x | CHF345.00 Million | CHF690.00 Million | CHF345.00 Million | ▲ +50.0% |
| 2010 | 0.33x | CHF261.00 Million | CHF783.00 Million | CHF261.00 Million | ▲ +26.7% |
| 2009 | 0.26x | CHF221.00 Million | CHF840.00 Million | CHF221.00 Million | ▼ -24.0% |
| 2008 | 0.35x | CHF290.00 Million | CHF838.00 Million | CHF290.00 Million | ▼ -9.7% |
| 2007 | 0.38x | CHF267.00 Million | CHF697.00 Million | CHF267.00 Million | ▼ -13.4% |
| 2006 | 0.44x | CHF239.00 Million | CHF540.00 Million | CHF239.00 Million | ▼ -5.8% |
| 2005 | 0.47x | CHF188.00 Million | CHF400.00 Million | CHF188.00 Million | ▼ -2.3% |
| 2004 | 0.48x | CHF201.00 Million | CHF418.00 Million | CHF201.00 Million | ▼ -8.6% |
| 2003 | 0.53x | CHF171.00 Million | CHF325.00 Million | CHF171.00 Million | ▲ +9.1% |
| 2002 | 0.48x | CHF121.00 Million | CHF251.00 Million | CHF121.00 Million | — |
| 2001 | 0.00x | CHF0.00 | CHF132.56 Million | CHF0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow