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. Check HIAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HIAG Immobilien Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HIAG Immobilien Holding AG (2009–2025)
Year-by-year capital reinvestment analysis for HIAG Immobilien Holding AG. For live market cap and broader valuation context, see HIAG Immobilien Holding AG stock valuation.
| 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 | — |