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. Check Sika AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sika AG (SIKA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sika AG (2002–2024)
Year-by-year capital reinvestment analysis for Sika AG. For live market cap and broader valuation context, see market value of Sika AG.
| 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