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. Explore SQN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Swissquote Group Holding SA total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |