The Swatch Group AG (UHR) — Cash Flow Reinvestment Rate
The Swatch Group AG (UHR) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting CHF210.00 Million (capex CHF210.00 Million ) from operating cash flow of CHF327.00 Million. Check UHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Swatch Group AG Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for The Swatch Group AG across 29 annual periods. Explore investment intensity of The Swatch Group AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Swatch Group AG (1997–2025)
Year-by-year capital reinvestment analysis for The Swatch Group AG. For live market cap and broader valuation context, see market value of The Swatch Group AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CHF409.00 Million | CHF507.00 Million | CHF409.00 Million | ▼ -73.6% |
| 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 | — |