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. See SWTQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWTQ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Schweiter Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for Schweiter Technologies AG. See Schweiter Technologies AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |