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. See Swissquote Group Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Swissquote Group Holding SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Swissquote Group Holding SA (2002–2025)
Year-by-year capital reinvestment analysis for Swissquote Group Holding SA. See financial flexibility index of Swissquote Group Holding SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |