PSP SWISS ADR 1/5/SF1050 (P7S0) — 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 reinvestment intensity of PSP SWISS ADR 1/5/SF1050 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSP SWISS ADR 1/5/SF1050 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. Also explore balance sheet size of PSP SWISS ADR 1/5/SF1050 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PSP SWISS ADR 1/5/SF1050 (2022–2025)
Year-by-year capital reinvestment analysis for PSP SWISS ADR 1/5/SF1050. For live market cap and broader valuation context, see PSP SWISS ADR 1/5/SF1050 (P7S0) market capitalisation.
| 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 | — |