Flughafen Zurich (FHZN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.73x

Flughafen Zurich (FHZN) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting CHF277.90 Million (capex CHF277.90 Million ) from operating cash flow of CHF381.60 Million. Explore FHZN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CHF277.90 Million
Capex + Investments

Operating Cash Flow

CHF381.60 Million
CHF

Capital Expenditures

CHF277.90 Million
CHF

Flughafen Zurich Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Flughafen Zurich across 21 annual periods. Also explore total assets of Flughafen Zurich for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flughafen Zurich (2005–2025)

Year-by-year capital reinvestment analysis for Flughafen Zurich. For live market cap and broader valuation context, see FHZN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 1.12x CHF765.60 Million CHF683.60 Million CHF539.10 Million ▼ -21.1%
2024 1.42x CHF910.30 Million CHF641.60 Million CHF566.20 Million ▲ +58.8%
2023 0.89x CHF597.50 Million CHF668.70 Million CHF427.50 Million ▼ -44.2%
2022 1.60x CHF760.40 Million CHF475.20 Million CHF193.40 Million ▲ +21.6%
2021 1.32x CHF287.60 Million CHF218.50 Million CHF168.70 Million ▼ -59.9%
2020 3.28x CHF430.73 Million CHF131.24 Million CHF263.02 Million ▲ +101.2%
2019 1.63x CHF806.82 Million CHF494.62 Million CHF669.03 Million ▲ +161.4%
2018 0.62x CHF335.92 Million CHF538.36 Million CHF228.83 Million ▼ -23.0%
2017 0.81x CHF429.27 Million CHF529.74 Million CHF162.32 Million ▲ +26.3%
2016 0.64x CHF302.76 Million CHF471.87 Million CHF135.28 Million ▲ +42.7%
2015 0.45x CHF205.04 Million CHF456.18 Million CHF172.46 Million ▼ -24.5%
2014 0.60x CHF274.19 Million CHF460.73 Million CHF249.53 Million ▲ +22.0%
2013 0.49x CHF223.87 Million CHF458.99 Million CHF223.87 Million ▲ +9.7%
2012 0.44x CHF195.59 Million CHF439.92 Million CHF195.59 Million ▼ -41.4%
2011 0.76x CHF332.80 Million CHF438.90 Million CHF332.80 Million ▲ +35.1%
2010 0.56x CHF241.90 Million CHF431.03 Million CHF241.90 Million ▲ +8.8%
2009 0.52x CHF180.95 Million CHF350.93 Million CHF180.95 Million ▼ -46.7%
2008 0.97x CHF401.59 Million CHF415.10 Million CHF401.59 Million ▲ +194.5%
2007 0.33x CHF109.11 Million CHF332.10 Million CHF109.11 Million ▼ -8.1%
2006 0.36x CHF96.65 Million CHF270.25 Million CHF96.65 Million ▼ -26.2%
2005 0.48x CHF115.48 Million CHF238.21 Million CHF115.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow