PSP Swiss Property AG Cash Flow Reinvestment Rate
PSP Swiss Property AG cash flow reinvestment rate. PSP Swiss Property AG (PSPN) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting CHF10.30 Million (capex CHF10.30 Million ) from operating cash flow of CHF41.73 Million. Explore PSP Swiss Property AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PSP Swiss Property AG (2002–2025)
Cash flow reinvestment rate of PSP Swiss Property AG from 2002 to 2025. Historical reinvestment intensity for PSP Swiss Property AG across 24 annual periods. Explore PSPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PSP Swiss Property AG Cash Flow Reinvestment Rate by Year (2002–2025)
PSP Swiss Property AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for PSP Swiss Property AG. For the full cash flow conversion analysis, see PSPN cash flow metrics.
| 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 | — |