Plazza AG (PLAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Plazza AG (PLAN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CHF81.00K (capex CHF81.00K ) from operating cash flow of CHF13.52 Million. Check Plazza AG (PLAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CHF81.00K
Capex + Investments
Operating Cash Flow
CHF13.52 Million
CHF
Capital Expenditures
CHF81.00K
CHF
Plazza AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Plazza AG across 12 annual periods. Explore Plazza AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plazza AG (2014–2025)
Year-by-year capital reinvestment analysis for Plazza AG. For live market cap and broader valuation context, see PLAN company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow