SWISS PROPERTIES INV.100 (SR1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
SWISS PROPERTIES INV.100 (SR1) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.97 Million) in capital expenditures (€3.09 Million). See SR1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€9.97 Million
EUR
Capital Expenditures
€3.09 Million
EUR
Data as of
Dec 2025
Most recent filing
SWISS PROPERTIES INV.100 Capital Reinvestment Ratio (2021–2025)
This chart tracks SWISS PROPERTIES INV.100's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SWISS PROPERTIES INV.100 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SWISS PROPERTIES INV.100 from 2021 to 2025. For live market cap and broader valuation context, see SWISS PROPERTIES INV.100 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €9.97 Million | €3.09 Million | ▼ -93.4% |
| 2024 | 4.70x | €16.06 Million | €75.46 Million | ▲ +133.1% |
| 2021 | 2.02x | €355.98K | €717.60K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow