SKAN Group AG (SKAN) — Cash Flow Reinvestment Rate
SKAN Group AG (SKAN) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting CHF23.25 Million (capex CHF23.25 Million ) from operating cash flow of CHF41.53 Million. See SKAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKAN Group AG Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SKAN Group AG across 13 annual periods. For the full cash flow conversion analysis, see SKAN cash flow metrics.
Annual Cash Flow Reinvestment Rate for SKAN Group AG (2012–2025)
Year-by-year capital reinvestment analysis for SKAN Group AG. See financial agility of SKAN Group AG 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 |
|---|---|---|---|---|---|
| 2025 | 2.00x | CHF128.44 Million | CHF64.11 Million | CHF43.10 Million | ▼ -23.8% |
| 2024 | 2.63x | CHF122.85 Million | CHF46.70 Million | CHF53.79 Million | ▼ -56.5% |
| 2023 | 6.05x | CHF52.64 Million | CHF8.70 Million | CHF35.30 Million | ▲ +253.4% |
| 2022 | 1.71x | CHF105.28 Million | CHF61.48 Million | CHF28.86 Million | ▼ -67.1% |
| 2021 | 5.20x | CHF53.62 Million | CHF10.32 Million | CHF42.61 Million | ▲ +285.5% |
| 2020 | 1.35x | CHF30.52 Million | CHF22.63 Million | CHF14.56 Million | — |
| 2019 | 0.00x | CHF0.00 | CHF2.22 Million | CHF0.00 | — |
| 2018 | 0.00x | CHF0.00 | CHF2.27 Million | CHF0.00 | — |
| 2017 | 0.00x | CHF0.00 | CHF983.90K | CHF0.00 | ▼ -100.0% |
| 2016 | 0.01x | CHF12.34K | CHF1.34 Million | CHF12.34K | — |
| 2014 | 0.00x | CHF0.00 | CHF242.35K | CHF0.00 | — |
| 2013 | 0.00x | CHF0.00 | CHF690.79K | CHF0.00 | — |
| 2012 | 0.00x | CHF0.00 | CHF1.16 Million | CHF0.00 | — |