V Zug Holding Ag Capital Reinvestment Ratio
V Zug Holding Ag 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 V Zug Holding Ag (VZUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of V Zug Holding Ag (2017–2025)
Capital reinvestment ratio of V Zug Holding Ag from 2017 to 2025. This chart tracks V Zug Holding Ag's Capital Reinvestment Ratio across 9 annual periods. Also explore VZUG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
V Zug Holding Ag Capital Reinvestment Ratio by Year (2017–2025)
V Zug Holding Ag capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see V Zug Holding Ag (VZUG) cash conversion ratio.
| 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 | — |