Zug Estates Holding AG (ZUGN) — 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 Zug Estates Holding AG (ZUGN) 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
Zug Estates Holding AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Zug Estates Holding AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Zug Estates Holding AG generate cash.
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. See Zug Estates Holding AG (ZUGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |