Zuger Kantonalbank (ZUGER) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Zuger Kantonalbank (ZUGER) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF558.86 Million) in capital expenditures (CHF15.73 Million). See Zuger Kantonalbank (ZUGER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CHF558.86 Million
CHF
Capital Expenditures
CHF15.73 Million
CHF
Data as of
Dec 2025
Most recent filing
Zuger Kantonalbank Capital Reinvestment Ratio (2006–2025)
This chart tracks Zuger Kantonalbank's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Zuger Kantonalbank (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zuger Kantonalbank from 2006 to 2025. For live market cap and broader valuation context, see Zuger Kantonalbank (ZUGER) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CHF558.86 Million | CHF15.73 Million | ▼ -77.5% |
| 2024 | 0.12x | CHF119.12 Million | CHF14.89 Million | ▲ +27.6% |
| 2023 | 0.10x | CHF179.63 Million | CHF17.59 Million | ▼ -81.9% |
| 2022 | 0.54x | CHF141.05 Million | CHF76.28 Million | ▲ +143.3% |
| 2021 | 0.22x | CHF108.16 Million | CHF24.04 Million | ▲ +29.0% |
| 2020 | 0.17x | CHF96.31 Million | CHF16.59 Million | ▲ +85.2% |
| 2019 | 0.09x | CHF93.59 Million | CHF8.71 Million | ▼ -68.5% |
| 2016 | 0.30x | CHF75.41 Million | CHF22.26 Million | ▲ +459.6% |
| 2015 | 0.05x | CHF310.46 Million | CHF16.38 Million | ▲ +258.5% |
| 2014 | 0.01x | CHF1.41 Billion | CHF20.79 Million | ▼ -94.1% |
| 2012 | 0.25x | CHF65.51 Million | CHF16.24 Million | ▼ -84.1% |
| 2011 | 1.56x | CHF45.23 Million | CHF70.46 Million | ▲ +594.1% |
| 2010 | 0.22x | CHF30.99 Million | CHF6.95 Million | ▲ +1480.1% |
| 2009 | 0.01x | CHF397.17 Million | CHF5.64 Million | ▼ -14.9% |
| 2007 | 0.02x | CHF365.77 Million | CHF6.11 Million | ▼ -14.5% |
| 2006 | 0.02x | CHF579.65 Million | CHF11.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow