PSP Swiss Property AG (PSPN) — Cash Flow Reinvestment Rate
PSP Swiss Property AG (PSPN) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting CHF41.73 Million (capex CHF41.73 Million ) from operating cash flow of CHF41.73 Million. Check PSP Swiss Property AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PSP Swiss Property AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 PSPN market cap overview.
| 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 | — |