Zug Estates Holding AG (ZUGN) — Capital Reinvestment Ratio
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 Zug Estates Holding AG (ZUGN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zug Estates Holding AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Zug Estates Holding AG's Capital Reinvestment Ratio across 13 annual periods. Check ZUGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |