SWISS PROPERTIES INV.100 (SR1) — Capital Reinvestment Ratio
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). Check SWISS PROPERTIES INV.100 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SWISS PROPERTIES INV.100 Capital Reinvestment Ratio (2021–2025)
This chart tracks SWISS PROPERTIES INV.100's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SWISS PROPERTIES INV.100 cash conversion from operations.
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. See SWISS PROPERTIES INV.100 (SR1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |