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 how leveraged is SWISS PROPERTIES INV.100's balance sheet to measure how much of total assets are equity-financed.

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. Check SWISS PROPERTIES INV.100 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is SWISS PROPERTIES INV.100 worth.

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