V Zug Holding Ag (VZUG) — Capital Reinvestment Ratio
V Zug Holding Ag (VZUG) has a Capital Reinvestment Ratio of 103.25x as of June 2026, meaning it reinvests 103% of its operating cash flow (CHF252.00K) in capital expenditures (CHF26.02 Million). Check how tangible is V Zug Holding 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
V Zug Holding Ag Capital Reinvestment Ratio (2017–2025)
This chart tracks V Zug Holding Ag's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see V Zug Holding Ag (VZUG) cash conversion ratio.
Annual Capital Reinvestment Ratio for V Zug Holding Ag (2017–2025)
Year-by-year Capital Reinvestment Ratio for V Zug Holding Ag from 2017 to 2025. See free cash flow generation of V Zug Holding Ag to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | CHF41.33 Million | CHF54.15 Million | ▲ +34.1% |
| 2024 | 0.98x | CHF57.97 Million | CHF56.64 Million | ▲ +24.8% |
| 2023 | 0.78x | CHF80.45 Million | CHF63.01 Million | ▼ -98.4% |
| 2022 | 48.73x | CHF1.02 Million | CHF49.66 Million | ▲ +5578.8% |
| 2021 | 0.86x | CHF63.53 Million | CHF54.51 Million | ▲ +47.2% |
| 2020 | 0.58x | CHF99.44 Million | CHF57.97 Million | ▼ -68.3% |
| 2019 | 1.84x | CHF37.75 Million | CHF69.33 Million | ▲ +81.8% |
| 2018 | 1.01x | CHF64.33 Million | CHF64.98 Million | ▲ +22.8% |
| 2017 | 0.82x | CHF58.19 Million | CHF47.87 Million | — |