Zuger Kantonalbank Capital Reinvestment Ratio
Zuger Kantonalbank 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 cash flow 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 Zuger Kantonalbank (2006–2025)
Capital reinvestment ratio of Zuger Kantonalbank from 2006 to 2025. This chart tracks Zuger Kantonalbank's Capital Reinvestment Ratio across 16 annual periods. Also explore Zuger Kantonalbank (ZUGER) net asset momentum to track the company's year-over-year net asset growth rate.
Zuger Kantonalbank Capital Reinvestment Ratio by Year (2006–2025)
Zuger Kantonalbank capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ZUGER cash flow conversion.
| 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 | — |