SGS SA Cash Flow Reinvestment Rate
SGS SA cash flow reinvestment rate. 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. Explore SGS SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SGS SA (2001–2025)
Cash flow reinvestment rate of SGS SA from 2001 to 2025. Historical reinvestment intensity for SGS SA across 25 annual periods. Explore SGS SA (SGSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGS SA Cash Flow Reinvestment Rate by Year (2001–2025)
SGS SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for SGS SA. For the full cash flow conversion analysis, see cash flow conversion of SGS SA.
| 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 | — |