Plazza AG (PLAN) — 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 Plazza AG (PLAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PLAN cash generation efficiency.
Annual Capital Reinvestment Ratio for Plazza AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Plazza AG from 2014 to 2025. See Plazza AG (PLAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |