Plazza AG (PLAN) — Capital Reinvestment Ratio
Plazza AG (PLAN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF13.52 Million) in capital expenditures (CHF81.00K). See Plazza AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plazza AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Plazza AG's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Plazza AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Plazza AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Plazza AG from 2014 to 2025. For live market cap and broader valuation context, see Plazza AG (PLAN) market capitalisation.
| 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 | — |