Swiss Prime Site AG Cash Flow Reinvestment Rate
Swiss Prime Site AG cash flow reinvestment rate. Swiss Prime Site AG (SPSN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF110.62 Million. Explore Swiss Prime Site AG (SPSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swiss Prime Site AG (2002–2025)
Cash flow reinvestment rate of Swiss Prime Site AG from 2002 to 2025. Historical reinvestment intensity for Swiss Prime Site AG across 23 annual periods. Explore Swiss Prime Site AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swiss Prime Site AG Cash Flow Reinvestment Rate by Year (2002–2025)
Swiss Prime Site AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Swiss Prime Site AG. For the full cash flow conversion analysis, see Swiss Prime Site AG (SPSN) cash flow conversion.
| 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 | — |