Swissquote Group Holding SA (SQN) — Cash Flow Reinvestment Rate
Swissquote Group Holding SA (SQN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CHF55.54 Million (capex CHF55.54 Million ) from operating cash flow of CHF421.33 Million. Check earnings quality score of Swissquote Group Holding SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swissquote Group Holding SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Swissquote Group Holding SA across 23 annual periods. Explore Swissquote Group Holding SA (SQN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swissquote Group Holding SA (2002–2025)
Year-by-year capital reinvestment analysis for Swissquote Group Holding SA. For live market cap and broader valuation context, see Swissquote Group Holding SA (SQN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.59x | CHF2.11 Billion | CHF814.69 Million | CHF90.62 Million | ▲ +464.5% |
| 2024 | 0.46x | CHF926.84 Million | CHF2.02 Billion | CHF56.51 Million | ▼ -75.6% |
| 2023 | 1.88x | CHF551.18 Million | CHF292.70 Million | CHF53.09 Million | ▲ +16.7% |
| 2022 | 1.61x | CHF793.20 Million | CHF491.76 Million | CHF51.73 Million | ▲ +48.3% |
| 2021 | 1.09x | CHF291.62 Million | CHF268.11 Million | CHF28.02 Million | ▲ +9.3% |
| 2020 | 0.99x | CHF192.67 Million | CHF193.65 Million | CHF30.69 Million | ▲ +112.4% |
| 2019 | 0.47x | CHF45.93 Million | CHF98.07 Million | CHF26.32 Million | ▲ +17.6% |
| 2018 | 0.40x | CHF65.32 Million | CHF164.06 Million | CHF3.69 Million | ▲ +146.2% |
| 2017 | 0.16x | CHF163.42 Million | CHF1.01 Billion | CHF2.18 Million | ▼ -82.6% |
| 2016 | 0.93x | CHF223.15 Million | CHF239.95 Million | CHF7.39 Million | ▲ +153.9% |
| 2014 | 0.37x | CHF156.15 Million | CHF426.27 Million | CHF9.04 Million | ▲ +317.1% |
| 2013 | 0.09x | CHF21.66 Million | CHF246.65 Million | CHF21.66 Million | ▲ +10.7% |
| 2012 | 0.08x | CHF23.10 Million | CHF291.16 Million | CHF23.10 Million | ▼ -8.4% |
| 2011 | 0.09x | CHF24.12 Million | CHF278.57 Million | CHF24.12 Million | ▲ +173.5% |
| 2010 | 0.03x | CHF14.76 Million | CHF466.15 Million | CHF14.76 Million | ▲ +156.5% |
| 2009 | 0.01x | CHF6.44 Million | CHF521.32 Million | CHF6.44 Million | ▼ -85.1% |
| 2008 | 0.08x | CHF8.20 Million | CHF98.66 Million | CHF8.20 Million | ▲ +191.3% |
| 2007 | 0.03x | CHF8.31 Million | CHF291.32 Million | CHF8.31 Million | ▲ +134.7% |
| 2006 | 0.01x | CHF3.66 Million | CHF300.80 Million | CHF3.66 Million | ▼ -10.9% |
| 2005 | 0.01x | CHF3.08 Million | CHF225.64 Million | CHF3.08 Million | ▼ -66.3% |
| 2004 | 0.04x | CHF2.60 Million | CHF64.34 Million | CHF2.60 Million | ▲ +62.2% |
| 2003 | 0.02x | CHF3.39 Million | CHF136.05 Million | CHF3.39 Million | ▼ -84.2% |
| 2002 | 0.16x | CHF1.41 Million | CHF8.90 Million | CHF1.41 Million | — |