Swiss Prime Site AG (SPSN) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Swiss Prime Site AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swiss Prime Site AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Swiss Prime Site AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Swiss Prime Site AG cash flow conversion.
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. See Swiss Prime Site AG (SPSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |