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. Explore HIAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HIAG asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |