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). Check how tangible is SF Urban Properties AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SFPN 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. See free cash flow generation of SF Urban Properties AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |