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. Check how high is SKAN Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SKAN Group AG (2012–2025)
Year-by-year capital reinvestment analysis for SKAN Group AG. For live market cap and broader valuation context, see SKAN market cap.
| 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 | — |