SWISS PROPERTIES INV.100 Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

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

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

Capital Reinvestment Ratio of SWISS PROPERTIES INV.100 (2021–2025)

Capital reinvestment ratio of SWISS PROPERTIES INV.100 from 2021 to 2025. This chart tracks SWISS PROPERTIES INV.100's Capital Reinvestment Ratio across 3 annual periods. Also explore SWISS PROPERTIES INV.100 annual equity growth to track the company's year-over-year net asset growth rate.

SWISS PROPERTIES INV.100 Capital Reinvestment Ratio by Year (2021–2025)

SWISS PROPERTIES INV.100 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SWISS PROPERTIES INV.100.

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