Swiss Prime Site AG (SPSN) — Cash Flow Reinvestment Rate
Swiss Prime Site AG (SPSN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF66.00K (capex CHF66.00K ) from operating cash flow of CHF216.34 Million. Check how high is Swiss Prime Site AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swiss Prime Site AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Swiss Prime Site AG across 23 annual periods. Explore SPSN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swiss Prime Site AG (2002–2025)
Year-by-year capital reinvestment analysis for Swiss Prime Site AG. For live market cap and broader valuation context, see Swiss Prime Site AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF1.54 Million | CHF300.73 Million | CHF66.00K | ▼ -97.8% |
| 2024 | 0.23x | CHF93.19 Million | CHF403.79 Million | CHF10.31 Million | ▼ -67.0% |
| 2023 | 0.70x | CHF301.32 Million | CHF430.58 Million | CHF8.64 Million | ▲ +0.4% |
| 2022 | 0.70x | CHF225.74 Million | CHF323.71 Million | CHF11.46 Million | ▲ +1094.4% |
| 2021 | 0.06x | CHF21.37 Million | CHF366.07 Million | CHF20.84 Million | ▼ -64.6% |
| 2020 | 0.16x | CHF38.69 Million | CHF234.72 Million | CHF21.60 Million | ▲ +39.4% |
| 2019 | 0.12x | CHF39.99 Million | CHF338.12 Million | CHF38.52 Million | ▲ +88.7% |
| 2018 | 0.06x | CHF20.97 Million | CHF334.41 Million | CHF14.92 Million | ▲ +96.7% |
| 2017 | 0.03x | CHF14.60 Million | CHF458.09 Million | CHF14.59 Million | ▼ -97.7% |
| 2016 | 1.38x | CHF383.49 Million | CHF277.71 Million | CHF17.96 Million | ▲ +1935.8% |
| 2015 | 0.07x | CHF26.35 Million | CHF388.42 Million | CHF14.11 Million | ▲ +356.6% |
| 2014 | 0.01x | CHF10.84 Million | CHF729.72 Million | CHF10.84 Million | ▼ -70.8% |
| 2012 | 0.05x | CHF4.82 Million | CHF94.81 Million | CHF4.82 Million | ▼ -95.1% |
| 2011 | 1.03x | CHF206.42 Million | CHF200.49 Million | CHF206.42 Million | ▼ -41.6% |
| 2010 | 1.76x | CHF230.78 Million | CHF130.89 Million | CHF230.78 Million | ▲ +5.6% |
| 2009 | 1.67x | CHF183.08 Million | CHF109.70 Million | CHF183.08 Million | ▲ +29.7% |
| 2008 | 1.29x | CHF99.78 Million | CHF77.53 Million | CHF99.78 Million | — |
| 2007 | 0.00x | CHF0.00 | CHF85.16 Million | CHF0.00 | — |
| 2006 | 0.00x | CHF0.00 | CHF87.52 Million | CHF0.00 | — |
| 2005 | 0.00x | CHF0.00 | CHF45.60 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF72.60 Million | CHF0.00 | — |
| 2003 | 0.00x | CHF0.00 | CHF45.19 Million | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF29.80 Million | CHF0.00 | — |