SKAN Group AG Cash Flow Reinvestment Rate
SKAN Group AG 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 how financially flexible is SKAN Group AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKAN Group AG (2012–2025)
Cash flow reinvestment rate of SKAN Group AG from 2012 to 2025. Historical reinvestment intensity for SKAN Group AG across 13 annual periods. Explore cash flow to debt ratio of SKAN Group AG to assess how comfortably operating cash covers total debt obligations.
SKAN Group AG Cash Flow Reinvestment Rate by Year (2012–2025)
SKAN Group AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SKAN Group AG. For the full cash flow conversion analysis, see SKAN cash generation efficiency.
| 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 | — |