SWISS PROPERTIES INV.100 (SR1) — Cash Flow Reinvestment Rate
SWISS PROPERTIES INV.100 (SR1) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €3.09 Million (capex €3.09 Million ) from operating cash flow of €9.97 Million. Explore capital reinvestment ratio of SWISS PROPERTIES INV.100 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SWISS PROPERTIES INV.100 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SWISS PROPERTIES INV.100 across 3 annual periods. Also explore SR1 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SWISS PROPERTIES INV.100 (2021–2025)
Year-by-year capital reinvestment analysis for SWISS PROPERTIES INV.100. For live market cap and broader valuation context, see SR1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €3.09 Million | €9.97 Million | €3.09 Million | ▼ -93.4% |
| 2024 | 4.70x | €75.46 Million | €16.06 Million | €75.46 Million | ▲ +133.1% |
| 2021 | 2.02x | €717.60K | €355.98K | €717.60K | — |