Zuger Kantonalbank (ZUGER) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zuger Kantonalbank Capital Reinvestment Ratio (2006–2025)
This chart tracks Zuger Kantonalbank's Capital Reinvestment Ratio across 16 annual periods. Check Zuger Kantonalbank (ZUGER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |