Swiss Properties Invest A/S Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Swiss Properties Invest A/S cash flow reinvestment rate. Swiss Properties Invest A/S (SWISS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Dkr3.00 (capex Dkr3.00 ) from operating cash flow of Dkr3.89 Million. See SWISS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr3.00
Capex + Investments

Operating Cash Flow

Dkr3.89 Million
DKK

Capital Expenditures

Dkr3.00
DKK

Cash Flow Reinvestment Rate of Swiss Properties Invest A/S (2021–2025)

Cash flow reinvestment rate of Swiss Properties Invest A/S from 2021 to 2025. Historical reinvestment intensity for Swiss Properties Invest A/S across 3 annual periods. Explore SWISS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Swiss Properties Invest A/S Cash Flow Reinvestment Rate by Year (2021–2025)

Swiss Properties Invest A/S cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Swiss Properties Invest A/S. For the full cash flow conversion analysis, see cash flow conversion of Swiss Properties Invest A/S.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow