SF Urban Properties AG Cash Flow Reinvestment Rate
SF Urban Properties AG cash flow reinvestment rate. SF Urban Properties AG (SFPN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF28.60 Million. Explore SFPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SF Urban Properties AG (2009–2024)
Cash flow reinvestment rate of SF Urban Properties AG from 2009 to 2024. Historical reinvestment intensity for SF Urban Properties AG across 14 annual periods. Explore SFPN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SF Urban Properties AG Cash Flow Reinvestment Rate by Year (2009–2024)
SF Urban Properties AG cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for SF Urban Properties AG. For the full cash flow conversion analysis, see SF Urban Properties AG cash flow conversion.
| 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 | — |