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. Check Schweiter Technologies AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SWTQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SWTQ market cap overview.
| 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 | — |