SF Urban Properties AG (SFPN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Explore SF Urban Properties AG (SFPN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF2.77 Million
CHF

Capital Expenditures

CHF0.00
CHF

SF Urban Properties AG Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for SF Urban Properties AG across 14 annual periods. Also explore SF Urban Properties AG assets under control for the complete picture of this company's asset base.

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 SF Urban Properties AG (SFPN) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow