Plazza AG (PLAN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

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. See Plazza AG (PLAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CHF66.00K
Capex + Investments

Operating Cash Flow

CHF12.60 Million
CHF

Capital Expenditures

CHF66.00K
CHF

Plazza AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Plazza AG across 12 annual periods. For the full cash flow conversion analysis, see Plazza AG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Plazza AG (2014–2025)

Year-by-year capital reinvestment analysis for Plazza AG. See financial agility of Plazza AG to measure the company's free cash flow as a share of total liabilities.

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