SF Urban Properties AG (SFPN) — Cash Flow Reinvestment Rate
SF Urban Properties AG (SFPN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF2.77 Million. Check SF Urban Properties AG (SFPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SF Urban Properties AG Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for SF Urban Properties AG across 14 annual periods. Explore SF Urban Properties AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SF Urban Properties AG (2009–2024)
Year-by-year capital reinvestment analysis for SF Urban Properties AG. For live market cap and broader valuation context, see SFPN market cap.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | CHF28.40 Million | CHF24.24 Million | CHF0.00 | ▲ +55.9% |
| 2023 | 0.75x | CHF9.10 Million | CHF12.12 Million | CHF0.00 | ▼ -70.2% |
| 2022 | 2.53x | CHF43.39 Million | CHF17.18 Million | CHF22.32 Million | ▼ -68.2% |
| 2021 | 7.94x | CHF51.07 Million | CHF6.43 Million | CHF8.02 Million | ▲ +1307.2% |
| 2019 | 0.56x | CHF11.73 Million | CHF20.79 Million | CHF6.58 Million | ▼ -77.0% |
| 2018 | 2.46x | CHF70.38 Million | CHF28.65 Million | CHF35.96 Million | ▼ -69.7% |
| 2017 | 8.12x | CHF181.34 Million | CHF22.34 Million | CHF90.20 Million | ▲ +204.3% |
| 2016 | 2.67x | CHF56.53 Million | CHF21.20 Million | CHF25.89 Million | ▲ +229.5% |
| 2015 | 0.81x | CHF8.39 Million | CHF10.37 Million | CHF8.39 Million | ▲ +42.0% |
| 2014 | 0.57x | CHF6.22 Million | CHF10.92 Million | CHF6.22 Million | ▼ -74.2% |
| 2012 | 2.21x | CHF44.52 Million | CHF20.11 Million | CHF44.52 Million | ▼ -94.3% |
| 2011 | 38.76x | CHF44.71 Million | CHF1.15 Million | CHF44.71 Million | ▲ +343.8% |
| 2010 | 8.73x | CHF56.75 Million | CHF6.50 Million | CHF56.75 Million | ▲ +52511.3% |
| 2009 | 0.02x | CHF71.40K | CHF4.30 Million | CHF71.40K | — |