SF Urban Properties AG (SFPN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.82x
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 SFPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
SF Urban Properties AG Capital Reinvestment Ratio (2009–2022)
This chart tracks SF Urban Properties AG's Capital Reinvestment Ratio across 12 annual periods.
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 market cap.
| 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