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. Explore SPSN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SPSN total asset value for the complete picture of this company's asset base.
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 (SPSN) total market value.
| 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 | — |