Swiss Properties Invest A/S (SWISS) — Cash Flow Reinvestment Rate
Swiss Properties Invest A/S (SWISS) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Dkr227.79K (capex Dkr227.79K ) from operating cash flow of Dkr5.58 Million. Check SWISS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swiss Properties Invest A/S Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Swiss Properties Invest A/S across 3 annual periods. Explore Swiss Properties Invest A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Swiss Properties Invest A/S (2021–2025)
Year-by-year capital reinvestment analysis for Swiss Properties Invest A/S. For live market cap and broader valuation context, see SWISS company net worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Dkr3.09 Million | Dkr9.97 Million | Dkr3.09 Million | ▼ -96.7% |
| 2024 | 9.40x | Dkr150.92 Million | Dkr16.06 Million | Dkr75.46 Million | ▲ +133.1% |
| 2021 | 4.03x | Dkr1.44 Million | Dkr355.98K | Dkr717.60K | — |