Plazza AG Cash Flow Reinvestment Rate
Plazza AG cash flow reinvestment rate. Plazza AG (PLAN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CHF66.00K (capex CHF66.00K ) from operating cash flow of CHF12.60 Million. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plazza AG (2014–2025)
Cash flow reinvestment rate of Plazza AG from 2014 to 2025. Historical reinvestment intensity for Plazza AG across 12 annual periods. Explore PLAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Plazza AG Cash Flow Reinvestment Rate by Year (2014–2025)
Plazza AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Plazza AG. For the full cash flow conversion analysis, see PLAN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF155.00K | CHF27.20 Million | CHF155.00K | ▼ -99.8% |
| 2024 | 3.42x | CHF60.30 Million | CHF17.64 Million | CHF144.00K | ▲ +4.0% |
| 2023 | 3.29x | CHF70.78 Million | CHF21.53 Million | CHF77.00K | ▲ +13.4% |
| 2022 | 2.90x | CHF50.97 Million | CHF17.59 Million | CHF23.00K | ▼ -14.8% |
| 2021 | 3.40x | CHF75.33 Million | CHF22.15 Million | CHF16.00K | ▲ +527.4% |
| 2020 | 0.54x | CHF9.15 Million | CHF16.88 Million | CHF22.00K | ▼ -24.5% |
| 2019 | 0.72x | CHF11.55 Million | CHF16.09 Million | CHF76.00K | ▼ -67.5% |
| 2018 | 2.21x | CHF32.44 Million | CHF14.66 Million | CHF71.00K | ▼ -45.6% |
| 2017 | 4.07x | CHF37.44 Million | CHF9.21 Million | CHF89.00K | ▲ +82.2% |
| 2016 | 2.23x | CHF18.52 Million | CHF8.30 Million | CHF72.00K | ▲ +14944.5% |
| 2015 | 0.01x | CHF145.00K | CHF9.78 Million | CHF145.00K | ▲ +109.0% |
| 2014 | 0.01x | CHF81.00K | CHF11.41 Million | CHF81.00K | — |