HIAG Immobilien Holding AG (HIAG) — Capital Reinvestment Ratio
HIAG Immobilien Holding AG (HIAG) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF18.31 Million) in capital expenditures (CHF1.41 Million). Check HIAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HIAG Immobilien Holding AG Capital Reinvestment Ratio (2009–2025)
This chart tracks HIAG Immobilien Holding AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HIAG Immobilien Holding AG.
Annual Capital Reinvestment Ratio for HIAG Immobilien Holding AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for HIAG Immobilien Holding AG from 2009 to 2025. See how much free cash does HIAG Immobilien Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CHF20.11 Million | CHF1.41 Million | ▲ +1049.4% |
| 2024 | 0.01x | CHF94.31 Million | CHF574.00K | ▼ -72.9% |
| 2023 | 0.02x | CHF15.84 Million | CHF356.00K | ▼ -55.8% |
| 2022 | 0.05x | CHF23.58 Million | CHF1.20 Million | ▲ +194.3% |
| 2021 | 0.02x | CHF20.09 Million | CHF347.00K | ▼ -73.0% |
| 2020 | 0.06x | CHF16.40 Million | CHF1.05 Million | ▼ -60.4% |
| 2019 | 0.16x | CHF5.06 Million | CHF817.00K | ▼ -81.1% |
| 2018 | 0.86x | CHF19.78 Million | CHF16.93 Million | ▼ -40.1% |
| 2017 | 1.43x | CHF19.13 Million | CHF27.36 Million | ▼ -48.4% |
| 2016 | 2.77x | CHF25.56 Million | CHF70.76 Million | ▲ +53118.8% |
| 2015 | 0.01x | CHF25.95 Million | CHF135.00K | ▲ +338.2% |
| 2014 | 0.00x | CHF17.69 Million | CHF21.00K | ▼ -88.3% |
| 2013 | 0.01x | CHF20.65 Million | CHF209.00K | ▼ -58.6% |
| 2012 | 0.02x | CHF27.39 Million | CHF669.00K | ▼ -98.5% |
| 2011 | 1.61x | CHF22.41 Million | CHF36.06 Million | ▲ +239.5% |
| 2010 | 0.47x | CHF81.74 Million | CHF38.73 Million | ▼ -45.5% |
| 2009 | 0.87x | CHF25.94 Million | CHF22.54 Million | — |