Swissquote Group Holding SA Cash Flow Reinvestment Rate
Swissquote Group Holding SA cash flow reinvestment rate. Swissquote Group Holding SA (SQN) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting CHF49.61 Million (capex CHF49.61 Million ) from operating cash flow of CHF166.22 Million. Explore Swissquote Group Holding SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swissquote Group Holding SA (2002–2025)
Cash flow reinvestment rate of Swissquote Group Holding SA from 2002 to 2025. Historical reinvestment intensity for Swissquote Group Holding SA across 23 annual periods. Explore Swissquote Group Holding SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swissquote Group Holding SA Cash Flow Reinvestment Rate by Year (2002–2025)
Swissquote Group Holding SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Swissquote Group Holding SA. For the full cash flow conversion analysis, see cash efficiency ratio of Swissquote Group Holding SA.
| 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 | — |