Plazza AG Capital Reinvestment Ratio
Plazza AG capital reinvestment ratio. Plazza AG (PLAN) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF12.60 Million) in capital expenditures (CHF66.00K). Check total reinvestment intensity of Plazza AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Plazza AG (2014–2025)
Capital reinvestment ratio of Plazza AG from 2014 to 2025. This chart tracks Plazza AG's Capital Reinvestment Ratio across 12 annual periods. Also explore PLAN net assets growth trend to track the company's year-over-year net asset growth rate.
Plazza AG Capital Reinvestment Ratio by Year (2014–2025)
Plazza AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Plazza AG cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF27.20 Million | CHF155.00K | ▼ -30.2% |
| 2024 | 0.01x | CHF17.64 Million | CHF144.00K | ▲ +128.3% |
| 2023 | 0.00x | CHF21.53 Million | CHF77.00K | ▲ +173.4% |
| 2022 | 0.00x | CHF17.59 Million | CHF23.00K | ▲ +81.0% |
| 2021 | 0.00x | CHF22.15 Million | CHF16.00K | ▼ -44.6% |
| 2020 | 0.00x | CHF16.88 Million | CHF22.00K | ▼ -72.4% |
| 2019 | 0.00x | CHF16.09 Million | CHF76.00K | ▼ -2.4% |
| 2018 | 0.00x | CHF14.66 Million | CHF71.00K | ▼ -49.9% |
| 2017 | 0.01x | CHF9.21 Million | CHF89.00K | ▲ +11.4% |
| 2016 | 0.01x | CHF8.30 Million | CHF72.00K | ▼ -41.5% |
| 2015 | 0.01x | CHF9.78 Million | CHF145.00K | ▲ +109.0% |
| 2014 | 0.01x | CHF11.41 Million | CHF81.00K | — |