Sika AG (SIKA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.59x
Sika AG (SIKA) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting CHF173.90 Million (capex CHF173.90 Million ) from operating cash flow of CHF293.30 Million. See SIKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
CHF173.90 Million
Capex + Investments
Operating Cash Flow
CHF293.30 Million
CHF
Capital Expenditures
CHF173.90 Million
CHF
Sika AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sika AG across 23 annual periods. For the full cash flow conversion analysis, see Sika AG (SIKA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sika AG (2002–2024)
Year-by-year capital reinvestment analysis for Sika AG. See Sika AG (SIKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CHF939.70 Million | CHF1.74 Billion | CHF359.00 Million | ▼ -76.5% |
| 2023 | 2.29x | CHF3.77 Billion | CHF1.65 Billion | CHF256.80 Million | ▲ +479.6% |
| 2022 | 0.40x | CHF435.00 Million | CHF1.10 Billion | CHF266.00 Million | ▲ +134.2% |
| 2021 | 0.17x | CHF179.70 Million | CHF1.06 Billion | CHF170.60 Million | ▲ +68.6% |
| 2020 | 0.10x | CHF137.60 Million | CHF1.37 Billion | CHF131.70 Million | ▼ -34.3% |
| 2019 | 0.15x | CHF185.00 Million | CHF1.21 Billion | CHF179.70 Million | ▼ -52.1% |
| 2018 | 0.32x | CHF236.60 Million | CHF744.00 Million | CHF233.40 Million | ▲ +28.6% |
| 2017 | 0.25x | CHF161.20 Million | CHF651.90 Million | CHF158.50 Million | ▼ -43.5% |
| 2016 | 0.44x | CHF322.20 Million | CHF735.70 Million | CHF149.50 Million | ▲ +85.8% |
| 2015 | 0.24x | CHF138.10 Million | CHF585.80 Million | CHF135.60 Million | ▼ -10.8% |
| 2014 | 0.26x | CHF146.60 Million | CHF554.40 Million | CHF145.50 Million | ▲ +5.7% |
| 2013 | 0.25x | CHF143.60 Million | CHF574.00 Million | CHF143.60 Million | ▼ -18.6% |
| 2012 | 0.31x | CHF131.30 Million | CHF427.30 Million | CHF131.30 Million | ▼ -21.5% |
| 2011 | 0.39x | CHF117.10 Million | CHF299.30 Million | CHF117.10 Million | ▲ +66.4% |
| 2010 | 0.24x | CHF99.90 Million | CHF424.80 Million | CHF99.90 Million | ▼ -23.2% |
| 2009 | 0.31x | CHF161.20 Million | CHF526.30 Million | CHF161.20 Million | ▼ -49.9% |
| 2008 | 0.61x | CHF230.30 Million | CHF376.80 Million | CHF230.30 Million | ▲ +19.3% |
| 2007 | 0.51x | CHF185.80 Million | CHF362.70 Million | CHF185.80 Million | ▲ +15.8% |
| 2006 | 0.44x | CHF140.00 Million | CHF316.40 Million | CHF140.00 Million | ▼ -10.6% |
| 2005 | 0.49x | CHF114.30 Million | CHF231.00 Million | CHF114.30 Million | ▲ +16.1% |
| 2004 | 0.43x | CHF105.90 Million | CHF248.50 Million | CHF105.90 Million | ▼ -24.1% |
| 2003 | 0.56x | CHF98.70 Million | CHF175.90 Million | CHF98.70 Million | ▲ +20.2% |
| 2002 | 0.47x | CHF96.60 Million | CHF206.90 Million | CHF96.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow