Plazza AG (PLAN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 PLAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CHF13.52 Million
CHF
Capital Expenditures
CHF81.00K
CHF
Data as of
Dec 2025
Most recent filing
Plazza AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Plazza AG's Capital Reinvestment Ratio across 12 annual periods.
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 PLAN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow