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. Check SWISS PROPERTIES INV.100 (SR1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SWISS PROPERTIES INV.100 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SWISS PROPERTIES INV.100 market cap and net worth.
| 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 | — |