Swiss Prime Site AG (SPSN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Swiss Prime Site AG (SPSN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF216.34 Million) in capital expenditures (CHF66.00K). See Swiss Prime Site AG (SPSN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CHF216.34 Million
CHF

Capital Expenditures

CHF66.00K
CHF

Data as of

Dec 2025
Most recent filing

Swiss Prime Site AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Swiss Prime Site AG's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Swiss Prime Site AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Swiss Prime Site AG (2008–2025)

Year-by-year Capital Reinvestment Ratio for Swiss Prime Site AG from 2008 to 2025. For live market cap and broader valuation context, see Swiss Prime Site AG (SPSN) total market value.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.00x CHF300.73 Million CHF66.00K ▼ -99.1%
2024 0.03x CHF403.79 Million CHF10.31 Million ▲ +27.2%
2023 0.02x CHF430.58 Million CHF8.64 Million ▼ -43.3%
2022 0.04x CHF323.71 Million CHF11.46 Million ▼ -37.8%
2021 0.06x CHF366.07 Million CHF20.84 Million ▼ -38.1%
2020 0.09x CHF234.72 Million CHF21.60 Million ▼ -19.2%
2019 0.11x CHF338.12 Million CHF38.52 Million ▲ +155.4%
2018 0.04x CHF334.41 Million CHF14.92 Million ▲ +40.1%
2017 0.03x CHF458.09 Million CHF14.59 Million ▼ -50.8%
2016 0.06x CHF277.71 Million CHF17.96 Million ▲ +78.1%
2015 0.04x CHF388.42 Million CHF14.11 Million ▲ +144.6%
2014 0.01x CHF729.72 Million CHF10.84 Million ▼ -70.8%
2012 0.05x CHF94.81 Million CHF4.82 Million ▼ -95.1%
2011 1.03x CHF200.49 Million CHF206.42 Million ▼ -41.6%
2010 1.76x CHF130.89 Million CHF230.78 Million ▲ +5.6%
2009 1.67x CHF109.70 Million CHF183.08 Million ▲ +29.7%
2008 1.29x CHF77.53 Million CHF99.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow