The Swatch Group AG Cash Flow Reinvestment Rate
The Swatch Group AG cash flow reinvestment rate. The Swatch Group AG (UHR) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting CHF151.00 Million (capex CHF151.00 Million ) from operating cash flow of CHF304.00 Million. See financial agility of The Swatch Group AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Swatch Group AG (1997–2025)
Cash flow reinvestment rate of The Swatch Group AG from 1997 to 2025. Historical reinvestment intensity for The Swatch Group AG across 29 annual periods. Explore The Swatch Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Swatch Group AG Cash Flow Reinvestment Rate by Year (1997–2025)
The Swatch Group AG cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for The Swatch Group AG. For the full cash flow conversion analysis, see The Swatch Group AG (UHR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CHF498.00 Million | CHF507.00 Million | CHF409.00 Million | ▼ -67.9% |
| 2024 | 3.06x | CHF1.02 Billion | CHF333.00 Million | CHF549.00 Million | ▲ +21.2% |
| 2023 | 2.53x | CHF1.55 Billion | CHF615.00 Million | CHF785.00 Million | ▲ +264.9% |
| 2022 | 0.69x | CHF501.00 Million | CHF724.00 Million | CHF387.00 Million | ▲ +18.7% |
| 2021 | 0.58x | CHF757.00 Million | CHF1.30 Billion | CHF295.00 Million | ▲ +78.9% |
| 2020 | 0.33x | CHF267.00 Million | CHF819.00 Million | CHF249.00 Million | ▼ -23.8% |
| 2019 | 0.43x | CHF524.00 Million | CHF1.22 Billion | CHF446.00 Million | ▼ -33.7% |
| 2018 | 0.65x | CHF609.00 Million | CHF943.00 Million | CHF437.00 Million | ▲ +103.6% |
| 2017 | 0.32x | CHF401.00 Million | CHF1.26 Billion | CHF396.00 Million | ▼ -67.6% |
| 2016 | 0.98x | CHF988.00 Million | CHF1.01 Billion | CHF504.00 Million | ▲ +91.3% |
| 2015 | 0.51x | CHF718.00 Million | CHF1.40 Billion | CHF602.00 Million | ▼ -9.1% |
| 2014 | 0.56x | CHF1.04 Billion | CHF1.85 Billion | CHF1.04 Billion | ▲ +28.3% |
| 2013 | 0.44x | CHF574.00 Million | CHF1.31 Billion | CHF574.00 Million | ▼ -8.2% |
| 2012 | 0.48x | CHF477.00 Million | CHF999.00 Million | CHF477.00 Million | ▼ -14.3% |
| 2011 | 0.56x | CHF393.00 Million | CHF705.00 Million | CHF393.00 Million | ▲ +159.2% |
| 2010 | 0.22x | CHF291.00 Million | CHF1.35 Billion | CHF291.00 Million | ▼ -24.0% |
| 2009 | 0.28x | CHF252.00 Million | CHF890.00 Million | CHF252.00 Million | ▼ -55.3% |
| 2008 | 0.63x | CHF324.00 Million | CHF511.00 Million | CHF324.00 Million | ▲ +47.2% |
| 2007 | 0.43x | CHF377.00 Million | CHF875.00 Million | CHF377.00 Million | ▲ +38.5% |
| 2006 | 0.31x | CHF275.00 Million | CHF884.00 Million | CHF275.00 Million | ▲ +19.3% |
| 2005 | 0.26x | CHF206.00 Million | CHF790.00 Million | CHF206.00 Million | ▼ -42.0% |
| 2004 | 0.45x | CHF307.00 Million | CHF683.00 Million | CHF307.00 Million | ▲ +23.1% |
| 2003 | 0.37x | CHF229.00 Million | CHF627.00 Million | CHF229.00 Million | ▼ -25.4% |
| 2002 | 0.49x | CHF277.00 Million | CHF566.00 Million | CHF277.00 Million | ▲ +988.9% |
| 2001 | 0.04x | CHF28.00 Million | CHF623.00 Million | CHF28.00 Million | ▼ -88.3% |
| 2000 | 0.39x | CHF231.00 Million | CHF600.00 Million | CHF231.00 Million | ▲ +23.7% |
| 1999 | 0.31x | CHF187.00 Million | CHF601.00 Million | CHF187.00 Million | ▼ -46.8% |
| 1998 | 0.58x | CHF239.00 Million | CHF409.00 Million | CHF239.00 Million | ▲ +34.1% |
| 1997 | 0.44x | CHF183.00 Million | CHF420.00 Million | CHF183.00 Million | — |