Schweiter Technologies AG (SWTQ) — Cash Flow Reinvestment Rate
Schweiter Technologies AG (SWTQ) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CHF2.50 Million (capex CHF2.50 Million ) from operating cash flow of CHF25.20 Million. Explore Schweiter Technologies AG (SWTQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schweiter Technologies AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Schweiter Technologies AG across 22 annual periods. Also explore SWTQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schweiter Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for Schweiter Technologies AG. For live market cap and broader valuation context, see Schweiter Technologies AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CHF44.40 Million | CHF85.70 Million | CHF21.10 Million | ▼ -45.5% |
| 2023 | 0.95x | CHF74.50 Million | CHF78.30 Million | CHF32.10 Million | ▼ -56.3% |
| 2022 | 2.18x | CHF104.90 Million | CHF48.20 Million | CHF50.90 Million | ▲ +319.1% |
| 2021 | 0.52x | CHF43.00 Million | CHF82.80 Million | CHF42.80 Million | ▲ +118.7% |
| 2020 | 0.24x | CHF37.47 Million | CHF157.77 Million | CHF37.38 Million | ▼ -12.1% |
| 2019 | 0.27x | CHF28.18 Million | CHF104.27 Million | CHF27.34 Million | ▼ -28.5% |
| 2018 | 0.38x | CHF22.94 Million | CHF60.70 Million | CHF22.18 Million | ▼ -15.5% |
| 2017 | 0.45x | CHF26.10 Million | CHF58.37 Million | CHF25.89 Million | ▼ -25.5% |
| 2016 | 0.60x | CHF58.61 Million | CHF97.62 Million | CHF30.39 Million | ▲ +43.2% |
| 2015 | 0.42x | CHF27.52 Million | CHF65.66 Million | CHF24.07 Million | ▼ -51.0% |
| 2014 | 0.86x | CHF37.15 Million | CHF43.44 Million | CHF36.17 Million | ▲ +8.9% |
| 2013 | 0.79x | CHF30.21 Million | CHF38.46 Million | CHF30.21 Million | ▲ +253.9% |
| 2012 | 0.22x | CHF17.69 Million | CHF79.69 Million | CHF17.69 Million | ▼ -23.4% |
| 2011 | 0.29x | CHF15.51 Million | CHF53.54 Million | CHF15.51 Million | ▼ -71.1% |
| 2010 | 1.00x | CHF22.35 Million | CHF22.25 Million | CHF22.35 Million | ▲ +318.7% |
| 2009 | 0.24x | CHF2.44 Million | CHF10.19 Million | CHF2.44 Million | ▲ +14.3% |
| 2008 | 0.21x | CHF5.03 Million | CHF23.96 Million | CHF5.03 Million | ▲ +134.4% |
| 2007 | 0.09x | CHF5.04 Million | CHF56.30 Million | CHF5.04 Million | ▼ -45.0% |
| 2006 | 0.16x | CHF4.12 Million | CHF25.31 Million | CHF4.12 Million | ▲ +188.4% |
| 2004 | 0.06x | CHF2.15 Million | CHF38.12 Million | CHF2.15 Million | ▼ -50.0% |
| 2003 | 0.11x | CHF3.44 Million | CHF30.50 Million | CHF3.44 Million | ▲ +44.7% |
| 2002 | 0.08x | CHF3.62 Million | CHF46.39 Million | CHF3.62 Million | — |