SIG Combibloc Group AG Cash Flow Reinvestment Rate
SIG Combibloc Group AG cash flow reinvestment rate. SIG Combibloc Group AG (SIGN) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CHF146.32 Million (capex CHF146.32 Million ) from operating cash flow of CHF490.12 Million. Explore SIGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIG Combibloc Group AG (2003–2025)
Cash flow reinvestment rate of SIG Combibloc Group AG from 2003 to 2025. Historical reinvestment intensity for SIG Combibloc Group AG across 14 annual periods. Explore how much does SIG Combibloc Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SIG Combibloc Group AG Cash Flow Reinvestment Rate by Year (2003–2025)
SIG Combibloc Group AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SIG Combibloc Group AG. For the full cash flow conversion analysis, see SIGN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CHF287.66 Million | CHF522.59 Million | CHF287.16 Million | ▼ -42.2% |
| 2024 | 0.95x | CHF617.80 Million | CHF649.20 Million | CHF310.00 Million | ▼ -20.6% |
| 2023 | 1.20x | CHF794.80 Million | CHF663.30 Million | CHF398.90 Million | ▼ -43.1% |
| 2022 | 2.11x | CHF1.22 Billion | CHF578.20 Million | CHF299.70 Million | ▲ +103.4% |
| 2021 | 1.04x | CHF549.70 Million | CHF530.90 Million | CHF245.90 Million | ▲ +17.4% |
| 2020 | 0.88x | CHF375.40 Million | CHF425.80 Million | CHF199.20 Million | ▲ +1.8% |
| 2019 | 0.87x | CHF379.50 Million | CHF438.10 Million | CHF182.20 Million | ▲ +5.1% |
| 2018 | 0.82x | CHF214.50 Million | CHF260.20 Million | CHF213.90 Million | ▼ -5.1% |
| 2017 | 0.87x | CHF212.90 Million | CHF245.20 Million | CHF212.30 Million | ▲ +12.1% |
| 2016 | 0.77x | CHF185.40 Million | CHF239.40 Million | CHF184.80 Million | ▲ +32.1% |
| 2006 | 0.59x | CHF102.60 Million | CHF175.00 Million | CHF102.00 Million | ▲ +11.4% |
| 2005 | 0.53x | CHF110.00 Million | CHF209.00 Million | CHF110.00 Million | ▼ -45.8% |
| 2004 | 0.97x | CHF138.00 Million | CHF142.00 Million | CHF133.00 Million | ▲ +7.7% |
| 2003 | 0.90x | CHF148.00 Million | CHF164.00 Million | CHF144.00 Million | — |