PSP Swiss Property AG (PSPN) — 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. See PSPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PSP Swiss Property AG.
Annual Cash Flow Reinvestment Rate for PSP Swiss Property AG (2002–2025)
Year-by-year capital reinvestment analysis for PSP Swiss Property AG. See financial agility of PSP Swiss Property 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 | 0.30x | 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 | — |