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. See SFPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SF Urban Properties AG.
Annual Cash Flow Reinvestment Rate for SF Urban Properties AG (2009–2024)
Year-by-year capital reinvestment analysis for SF Urban Properties AG. See how financially flexible is SF Urban Properties 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 |
|---|---|---|---|---|---|
| 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 | — |