V Zug Holding Ag Cash Flow Reinvestment Rate
V Zug Holding Ag cash flow reinvestment rate. V Zug Holding Ag (VZUG) has a Cash Flow Reinvestment Rate of 103.25x as of June 2026, reinvesting CHF26.02 Million (capex CHF26.02 Million ) from operating cash flow of CHF252.00K. Explore V Zug Holding Ag cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of V Zug Holding Ag (2017–2025)
Cash flow reinvestment rate of V Zug Holding Ag from 2017 to 2025. Historical reinvestment intensity for V Zug Holding Ag across 9 annual periods. Explore how much does V Zug Holding Ag reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
V Zug Holding Ag Cash Flow Reinvestment Rate by Year (2017–2025)
V Zug Holding Ag cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for V Zug Holding Ag. For the full cash flow conversion analysis, see V Zug Holding Ag cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | CHF54.22 Million | CHF41.33 Million | CHF54.15 Million | ▼ -32.6% |
| 2024 | 1.95x | CHF112.81 Million | CHF57.97 Million | CHF56.64 Million | ▲ +25.0% |
| 2023 | 1.56x | CHF125.27 Million | CHF80.45 Million | CHF63.01 Million | ▼ -98.5% |
| 2022 | 100.99x | CHF102.91 Million | CHF1.02 Million | CHF49.66 Million | ▲ +11608.1% |
| 2021 | 0.86x | CHF54.80 Million | CHF63.53 Million | CHF54.51 Million | ▲ +47.5% |
| 2020 | 0.58x | CHF58.17 Million | CHF99.44 Million | CHF57.97 Million | ▼ -68.2% |
| 2019 | 1.84x | CHF69.34 Million | CHF37.75 Million | CHF69.33 Million | ▲ +81.7% |
| 2018 | 1.01x | CHF65.01 Million | CHF64.33 Million | CHF64.98 Million | ▲ +22.8% |
| 2017 | 0.82x | CHF47.90 Million | CHF58.19 Million | CHF47.87 Million | — |