Swiss Life Holding AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

Swiss Life Holding AG cash flow reinvestment rate. Swiss Life Holding AG (SLHN) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting CHF52.00 Million (capex CHF52.00 Million ) from operating cash flow of CHF606.00 Million. Explore Swiss Life Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CHF52.00 Million
Capex + Investments

Operating Cash Flow

CHF606.00 Million
CHF

Capital Expenditures

CHF52.00 Million
CHF

Cash Flow Reinvestment Rate of Swiss Life Holding AG (2004–2025)

Cash flow reinvestment rate of Swiss Life Holding AG from 2004 to 2025. Historical reinvestment intensity for Swiss Life Holding AG across 15 annual periods. Explore capital reinvestment ratio of Swiss Life Holding AG to see what proportion of operating cash flow is directed to capital expenditures.

Swiss Life Holding AG Cash Flow Reinvestment Rate by Year (2004–2025)

Swiss Life Holding AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Swiss Life Holding AG. For the full cash flow conversion analysis, see Swiss Life Holding AG cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.03x CHF86.00 Million CHF2.58 Billion CHF86.00 Million ▼ -99.0%
2024 3.20x CHF595.00 Million CHF186.00 Million CHF130.00 Million ▲ +2759.0%
2022 0.11x CHF112.00 Million CHF1.00 Billion CHF83.00 Million ▼ -74.7%
2021 0.44x CHF128.00 Million CHF289.00 Million CHF89.00 Million ▲ +303.0%
2020 0.11x CHF51.00 Million CHF464.00 Million CHF43.00 Million ▲ +76.1%
2019 0.06x CHF127.00 Million CHF2.04 Billion CHF51.00 Million ▲ +409.3%
2018 0.01x CHF33.00 Million CHF2.69 Billion CHF28.00 Million ▼ -90.7%
2017 0.13x CHF32.00 Million CHF244.00 Million CHF31.00 Million ▲ +175.1%
2016 0.05x CHF88.00 Million CHF1.85 Billion CHF19.00 Million ▼ -61.3%
2014 0.12x CHF80.00 Million CHF650.00 Million CHF80.00 Million ▲ +245.1%
2012 0.04x CHF55.00 Million CHF1.54 Billion CHF55.00 Million ▼ -15.6%
2011 0.04x CHF49.00 Million CHF1.16 Billion CHF49.00 Million ▼ -25.1%
2008 0.06x CHF246.00 Million CHF4.36 Billion CHF246.00 Million ▲ +103.0%
2005 0.03x CHF200.00 Million CHF7.20 Billion CHF200.00 Million ▼ -81.6%
2004 0.15x CHF124.00 Million CHF821.00 Million CHF124.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow