PSP Swiss Property AG (PSPN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

PSP Swiss Property AG (PSPN) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF41.73 Million) in capital expenditures (CHF10.30 Million). Check PSPN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CHF41.73 Million
CHF

Capital Expenditures

CHF10.30 Million
CHF

Data as of

Mar 2026
Most recent filing

PSP Swiss Property AG Capital Reinvestment Ratio (2002–2025)

This chart tracks PSP Swiss Property AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see PSP Swiss Property AG cash flow conversion.

Annual Capital Reinvestment Ratio for PSP Swiss Property AG (2002–2025)

Year-by-year Capital Reinvestment Ratio for PSP Swiss Property AG from 2002 to 2025. See PSP Swiss Property AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.30x CHF227.22 Million CHF67.13 Million ▼ -31.3%
2024 0.43x CHF212.96 Million CHF91.56 Million ▲ +61586.7%
2023 0.00x CHF276.90 Million CHF193.00K ▼ -99.9%
2022 0.47x CHF316.44 Million CHF149.98 Million ▼ -10.9%
2021 0.53x CHF297.50 Million CHF158.16 Million ▼ -16.6%
2020 0.64x CHF209.77 Million CHF133.77 Million ▲ +34.3%
2019 0.47x CHF241.94 Million CHF114.87 Million ▼ -6.8%
2018 0.51x CHF207.66 Million CHF105.74 Million ▲ +1.2%
2017 0.50x CHF173.50 Million CHF87.30 Million ▼ -5.1%
2016 0.53x CHF205.38 Million CHF108.87 Million ▼ -19.5%
2015 0.66x CHF183.37 Million CHF120.82 Million ▲ +32.2%
2014 0.50x CHF226.00 Million CHF112.67 Million ▲ +29.6%
2013 0.38x CHF194.11 Million CHF74.69 Million ▼ -42.1%
2012 0.66x CHF140.29 Million CHF93.17 Million ▲ +16.1%
2011 0.57x CHF173.79 Million CHF99.41 Million ▼ -39.2%
2010 0.94x CHF144.66 Million CHF136.00 Million ▲ +186.9%
2009 0.33x CHF143.57 Million CHF47.05 Million ▲ +150.6%
2008 0.13x CHF161.16 Million CHF21.08 Million ▲ +2743.4%
2007 0.00x CHF103.06 Million CHF474.00K ▼ -80.9%
2006 0.02x CHF131.50 Million CHF3.17 Million ▲ +352.8%
2005 0.01x CHF144.08 Million CHF768.00K ▼ -48.3%
2004 0.01x CHF82.88 Million CHF854.00K ▼ -57.4%
2003 0.02x CHF69.14 Million CHF1.67 Million ▲ +249.1%
2002 0.01x CHF128.64 Million CHF892.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow