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). Check Zuger Kantonalbank (ZUGER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Zuger Kantonalbank.
Annual Capital Reinvestment Ratio for Zuger Kantonalbank (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zuger Kantonalbank from 2006 to 2025. See ZUGER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |