HIAG Immobilien Holding AG (HIAG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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). See HIAG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CHF18.31 Million
CHF

Capital Expenditures

CHF1.41 Million
CHF

Data as of

Dec 2025
Most recent filing

HIAG Immobilien Holding AG Capital Reinvestment Ratio (2009–2025)

This chart tracks HIAG Immobilien Holding AG's Capital Reinvestment Ratio across 17 annual periods. Check HIAG Immobilien Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HIAG Immobilien Holding AG market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow