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. Explore how much does SKAN Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SKAN Group AG balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |