HIAG Immobilien Holding AG Cash Flow Reinvestment Rate
HIAG Immobilien Holding AG 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. Explore HIAG Immobilien Holding AG (HIAG) debt coverage 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 HIAG Immobilien Holding AG (2009–2025)
Cash flow reinvestment rate of HIAG Immobilien Holding AG from 2009 to 2025. Historical reinvestment intensity for HIAG Immobilien Holding AG across 17 annual periods. Explore HIAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HIAG Immobilien Holding AG Cash Flow Reinvestment Rate by Year (2009–2025)
HIAG Immobilien Holding AG cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for HIAG Immobilien Holding AG. For the full cash flow conversion analysis, see HIAG operating cash flow.
| 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 | — |