PSP SWISS ADR 1/5/SF1050 (P7S0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
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). See PSP SWISS ADR 1/5/SF1050 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
PSP SWISS ADR 1/5/SF1050 Capital Reinvestment Ratio (2022–2025)
This chart tracks PSP SWISS ADR 1/5/SF1050's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for PSP SWISS ADR 1/5/SF1050 (2022–2025)
Year-by-year Capital Reinvestment Ratio for PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. For live market cap and broader valuation context, see PSP SWISS ADR 1/5/SF1050 stock valuation.
| 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