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 June 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF110.62 Million. See SPSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Swiss Prime Site AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Swiss Prime Site AG (2002–2025)
Year-by-year capital reinvestment analysis for Swiss Prime Site AG. See Swiss Prime Site AG free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |