PSP SWISS ADR 1/5/SF1050 Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

PSP SWISS ADR 1/5/SF1050 capital reinvestment ratio. PSP SWISS ADR 1/5/SF1050 (P7S0) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (€60.23 Million) in capital expenditures (€15.95 Million). Check PSP SWISS ADR 1/5/SF1050 (P7S0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€60.23 Million
EUR

Capital Expenditures

€15.95 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of PSP SWISS ADR 1/5/SF1050 (2022–2025)

Capital reinvestment ratio of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. This chart tracks PSP SWISS ADR 1/5/SF1050's Capital Reinvestment Ratio across 4 annual periods. Also explore PSP SWISS ADR 1/5/SF1050 net asset momentum to track the company's year-over-year net asset growth rate.

PSP SWISS ADR 1/5/SF1050 Capital Reinvestment Ratio by Year (2022–2025)

PSP SWISS ADR 1/5/SF1050 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see P7S0 cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €227.22 Million €67.13 Million ▼ -31.3%
2024 0.43x €212.96 Million €91.56 Million ▼ -15.3%
2023 0.51x €276.90 Million €140.59 Million ▲ +7.1%
2022 0.47x €316.44 Million €149.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow