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. See SR1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWISS PROPERTIES INV.100 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SWISS PROPERTIES INV.100 (2021–2025)
Year-by-year capital reinvestment analysis for SWISS PROPERTIES INV.100. See SR1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |