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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does PSP SWISS ADR 1/5/SF1050 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 P7S0 stock market capitalisation.

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