HIAG Immobilien Holding AG (HIAG) — Cash Flow Reinvestment Rate
HIAG Immobilien Holding AG (HIAG) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CHF1.41 Million (capex CHF1.41 Million ) from operating cash flow of CHF18.31 Million. See HIAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HIAG Immobilien Holding AG Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for HIAG Immobilien Holding AG across 17 annual periods. For the full cash flow conversion analysis, see HIAG operating cash flow.
Annual Cash Flow Reinvestment Rate for HIAG Immobilien Holding AG (2009–2025)
Year-by-year capital reinvestment analysis for HIAG Immobilien Holding AG. See HIAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CHF4.73 Million | CHF20.11 Million | CHF1.41 Million | ▼ -44.3% |
| 2024 | 0.42x | CHF39.86 Million | CHF94.31 Million | CHF574.00K | ▼ -85.5% |
| 2023 | 2.92x | CHF46.27 Million | CHF15.84 Million | CHF356.00K | ▼ -14.3% |
| 2022 | 3.41x | CHF80.37 Million | CHF23.58 Million | CHF1.20 Million | ▲ +71.0% |
| 2021 | 1.99x | CHF40.05 Million | CHF20.09 Million | CHF347.00K | ▲ +567.8% |
| 2020 | 0.30x | CHF4.89 Million | CHF16.40 Million | CHF1.05 Million | ▼ -71.2% |
| 2019 | 1.04x | CHF5.24 Million | CHF5.06 Million | CHF817.00K | ▲ +19.3% |
| 2018 | 0.87x | CHF17.17 Million | CHF19.78 Million | CHF16.93 Million | ▼ -43.1% |
| 2017 | 1.53x | CHF29.20 Million | CHF19.13 Million | CHF27.36 Million | ▼ -50.6% |
| 2016 | 3.09x | CHF79.00 Million | CHF25.56 Million | CHF70.76 Million | ▲ +1030.8% |
| 2015 | 0.27x | CHF7.09 Million | CHF25.95 Million | CHF135.00K | ▲ +1347.6% |
| 2014 | 0.02x | CHF334.00K | CHF17.69 Million | CHF21.00K | ▲ +86.6% |
| 2013 | 0.01x | CHF209.00K | CHF20.65 Million | CHF209.00K | ▼ -58.6% |
| 2012 | 0.02x | CHF669.00K | CHF27.39 Million | CHF669.00K | ▼ -98.5% |
| 2011 | 1.61x | CHF36.06 Million | CHF22.41 Million | CHF36.06 Million | ▲ +239.5% |
| 2010 | 0.47x | CHF38.73 Million | CHF81.74 Million | CHF38.73 Million | ▼ -45.5% |
| 2009 | 0.87x | CHF22.54 Million | CHF25.94 Million | CHF22.54 Million | — |