SIG Combibloc Group AG (SIGN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

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 SIG Combibloc Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CHF146.32 Million
Capex + Investments

Operating Cash Flow

CHF490.12 Million
CHF

Capital Expenditures

CHF146.32 Million
CHF

SIG Combibloc Group AG Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for SIG Combibloc Group AG across 14 annual periods. Also explore how large is SIG Combibloc Group AG's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SIG Combibloc Group AG (2003–2025)

Year-by-year capital reinvestment analysis for SIG Combibloc Group AG. For live market cap and broader valuation context, see SIG Combibloc Group AG (SIGN) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow