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. Explore Sika AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIKA current and non-current assets for the complete picture of this company's asset base.
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 SIKA market cap.
| 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