SF Urban Properties AG (SFPN) — 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). See SF Urban Properties 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
SF Urban Properties AG Capital Reinvestment Ratio (2009–2022)
This chart tracks SF Urban Properties AG's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of SF Urban Properties AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SF Urban Properties AG (2009–2022)
Year-by-year Capital Reinvestment Ratio for SF Urban Properties AG from 2009 to 2022. For live market cap and broader valuation context, see SFPN company net worth.
| 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 | — |