PSP SWISS ADR 1/5/SF1050 Cash Flow Reinvestment Rate
PSP SWISS ADR 1/5/SF1050 cash flow reinvestment rate. PSP SWISS ADR 1/5/SF1050 (P7S0) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting €15.95 Million (capex €15.95 Million ) from operating cash flow of €60.23 Million. Explore PSP SWISS ADR 1/5/SF1050 (P7S0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PSP SWISS ADR 1/5/SF1050 (2022–2025)
Cash flow reinvestment rate of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. Historical reinvestment intensity for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. Explore P7S0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PSP SWISS ADR 1/5/SF1050 Cash Flow Reinvestment Rate by Year (2022–2025)
PSP SWISS ADR 1/5/SF1050 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PSP SWISS ADR 1/5/SF1050. For the full cash flow conversion analysis, see P7S0 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €67.13 Million | €227.22 Million | €67.13 Million | ▼ -31.3% |
| 2024 | 0.43x | €91.56 Million | €212.96 Million | €91.56 Million | ▼ -15.3% |
| 2023 | 0.51x | €140.59 Million | €276.90 Million | €140.59 Million | ▲ +7.1% |
| 2022 | 0.47x | €149.98 Million | €316.44 Million | €149.98 Million | — |