SF Urban Properties AG Capital Reinvestment Ratio

Latest as of December 2022: 0.82x

SF Urban Properties AG capital reinvestment ratio. SF Urban Properties AG (SFPN) has a Capital Reinvestment Ratio of 0.82x as of December 2022, meaning it reinvests 1% of its operating cash flow (CHF27.06 Million) in capital expenditures (CHF22.32 Million). Check SFPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

CHF27.06 Million
CHF

Capital Expenditures

CHF22.32 Million
CHF

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of SF Urban Properties AG (2009–2022)

Capital reinvestment ratio of SF Urban Properties AG from 2009 to 2022. This chart tracks SF Urban Properties AG's Capital Reinvestment Ratio across 12 annual periods. Also explore SF Urban Properties AG equity growth rate to track the company's year-over-year net asset growth rate.

SF Urban Properties AG Capital Reinvestment Ratio by Year (2009–2022)

SF Urban Properties AG capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see SF Urban Properties AG operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2022 1.30x CHF17.18 Million CHF22.32 Million ▲ +4.2%
2021 1.25x CHF6.43 Million CHF8.02 Million ▲ +293.8%
2019 0.32x CHF20.79 Million CHF6.58 Million ▼ -74.8%
2018 1.26x CHF28.65 Million CHF35.96 Million ▼ -68.9%
2017 4.04x CHF22.34 Million CHF90.20 Million ▲ +230.6%
2016 1.22x CHF21.20 Million CHF25.89 Million ▲ +50.9%
2015 0.81x CHF10.37 Million CHF8.39 Million ▲ +42.0%
2014 0.57x CHF10.92 Million CHF6.22 Million ▼ -74.2%
2012 2.21x CHF20.11 Million CHF44.52 Million ▼ -94.3%
2011 38.76x CHF1.15 Million CHF44.71 Million ▲ +343.8%
2010 8.73x CHF6.50 Million CHF56.75 Million ▲ +52511.3%
2009 0.02x CHF4.30 Million CHF71.40K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow