Zug Estates Holding AG (ZUGN) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Zug Estates Holding AG (ZUGN) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF23.17 Million) in capital expenditures (CHF23.17 Million). See ZUGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF23.17 Million
CHF
Capital Expenditures
CHF23.17 Million
CHF
Data as of
Dec 2025
Most recent filing
Zug Estates Holding AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Zug Estates Holding AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Zug Estates Holding AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zug Estates Holding AG from 2013 to 2025. For live market cap and broader valuation context, see Zug Estates Holding AG (ZUGN) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF47.01 Million | CHF485.00K | ▼ -38.5% |
| 2024 | 0.02x | CHF45.86 Million | CHF769.00K | ▼ -83.0% |
| 2023 | 0.10x | CHF39.04 Million | CHF3.85 Million | ▲ +149.8% |
| 2022 | 0.04x | CHF39.40 Million | CHF1.56 Million | ▲ +256.1% |
| 2021 | 0.01x | CHF48.02 Million | CHF533.00K | ▲ +74.7% |
| 2020 | 0.01x | CHF76.00 Million | CHF483.00K | ▼ -79.5% |
| 2019 | 0.03x | CHF48.55 Million | CHF1.51 Million | ▲ +386.7% |
| 2018 | 0.01x | CHF16.95 Million | CHF108.00K | ▼ -96.9% |
| 2017 | 0.20x | CHF14.70 Million | CHF3.01 Million | ▲ +348.8% |
| 2016 | 0.05x | CHF9.07 Million | CHF414.00K | ▲ +182.1% |
| 2015 | 0.02x | CHF23.29 Million | CHF377.00K | ▼ -69.4% |
| 2014 | 0.05x | CHF17.99 Million | CHF952.00K | ▲ +49.2% |
| 2013 | 0.04x | CHF22.64 Million | CHF803.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow