PSP Swiss Property AG (PSPN) — Cash Flow Reinvestment Rate
PSP Swiss Property AG (PSPN) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CHF15.95 Million (capex CHF15.95 Million ) from operating cash flow of CHF60.23 Million. Explore PSPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSP Swiss Property AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for PSP Swiss Property AG across 24 annual periods. Also explore PSP Swiss Property AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PSP Swiss Property AG (2002–2025)
Year-by-year capital reinvestment analysis for PSP Swiss Property AG. For live market cap and broader valuation context, see PSP Swiss Property AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CHF67.13 Million | CHF227.22 Million | CHF67.13 Million | ▼ -51.5% |
| 2024 | 0.61x | CHF129.70 Million | CHF212.96 Million | CHF91.56 Million | ▼ -52.3% |
| 2023 | 1.28x | CHF353.80 Million | CHF276.90 Million | CHF193.00K | ▲ +8.7% |
| 2022 | 1.18x | CHF372.12 Million | CHF316.44 Million | CHF149.98 Million | ▲ +32.9% |
| 2021 | 0.88x | CHF263.20 Million | CHF297.50 Million | CHF158.16 Million | ▼ -70.3% |
| 2020 | 2.98x | CHF624.73 Million | CHF209.77 Million | CHF133.77 Million | ▲ +200.4% |
| 2019 | 0.99x | CHF239.87 Million | CHF241.94 Million | CHF114.87 Million | ▼ -19.5% |
| 2018 | 1.23x | CHF255.74 Million | CHF207.66 Million | CHF105.74 Million | ▼ -18.5% |
| 2017 | 1.51x | CHF262.30 Million | CHF173.50 Million | CHF87.30 Million | ▼ -31.0% |
| 2016 | 2.19x | CHF450.19 Million | CHF205.38 Million | CHF108.87 Million | ▲ +82.0% |
| 2015 | 1.20x | CHF220.82 Million | CHF183.37 Million | CHF120.82 Million | ▲ +28.0% |
| 2014 | 0.94x | CHF212.67 Million | CHF226.00 Million | CHF112.67 Million | ▲ +144.6% |
| 2013 | 0.38x | CHF74.69 Million | CHF194.11 Million | CHF74.69 Million | ▼ -42.1% |
| 2012 | 0.66x | CHF93.17 Million | CHF140.29 Million | CHF93.17 Million | ▲ +16.1% |
| 2011 | 0.57x | CHF99.41 Million | CHF173.79 Million | CHF99.41 Million | ▼ -39.2% |
| 2010 | 0.94x | CHF136.00 Million | CHF144.66 Million | CHF136.00 Million | ▲ +186.9% |
| 2009 | 0.33x | CHF47.05 Million | CHF143.57 Million | CHF47.05 Million | ▲ +150.6% |
| 2008 | 0.13x | CHF21.08 Million | CHF161.16 Million | CHF21.08 Million | ▲ +2743.4% |
| 2007 | 0.00x | CHF474.00K | CHF103.06 Million | CHF474.00K | ▼ -80.9% |
| 2006 | 0.02x | CHF3.17 Million | CHF131.50 Million | CHF3.17 Million | ▲ +352.8% |
| 2005 | 0.01x | CHF768.00K | CHF144.08 Million | CHF768.00K | ▼ -48.3% |
| 2004 | 0.01x | CHF854.00K | CHF82.88 Million | CHF854.00K | ▼ -57.4% |
| 2003 | 0.02x | CHF1.67 Million | CHF69.14 Million | CHF1.67 Million | ▲ +249.1% |
| 2002 | 0.01x | CHF892.00K | CHF128.64 Million | CHF892.00K | — |