SWISS PROPERTIES INV.100 Cash Flow Reinvestment Rate
SWISS PROPERTIES INV.100 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 SR1 cash flow to debt 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 SWISS PROPERTIES INV.100 (2021–2025)
Cash flow reinvestment rate of SWISS PROPERTIES INV.100 from 2021 to 2025. Historical reinvestment intensity for SWISS PROPERTIES INV.100 across 3 annual periods. Explore SWISS PROPERTIES INV.100 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SWISS PROPERTIES INV.100 Cash Flow Reinvestment Rate by Year (2021–2025)
SWISS PROPERTIES INV.100 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SWISS PROPERTIES INV.100. For the full cash flow conversion analysis, see cash efficiency ratio of SWISS PROPERTIES INV.100.
| 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 | — |