Zug Estates Holding AG Capital Reinvestment Ratio
Zug Estates Holding AG capital reinvestment ratio. Zug Estates Holding AG (ZUGN) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF27.86 Million) in capital expenditures (CHF27.86 Million). Check ZUGN capex plus investments ratio 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 Zug Estates Holding AG (2013–2025)
Capital reinvestment ratio of Zug Estates Holding AG from 2013 to 2025. This chart tracks Zug Estates Holding AG's Capital Reinvestment Ratio across 13 annual periods. Also explore Zug Estates Holding AG (ZUGN) equity growth momentum to track the company's year-over-year net asset growth rate.
Zug Estates Holding AG Capital Reinvestment Ratio by Year (2013–2025)
Zug Estates Holding AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ZUGN cash flow conversion.
| 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 | — |