V Zug Holding Ag (VZUG) — Cash Flow Reinvestment Rate
V Zug Holding Ag (VZUG) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting CHF25.59 Million (capex CHF25.59 Million ) from operating cash flow of CHF63.67 Million. Check V Zug Holding Ag (VZUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
V Zug Holding Ag Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for V Zug Holding Ag across 9 annual periods. Explore V Zug Holding Ag cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for V Zug Holding Ag (2017–2025)
Year-by-year capital reinvestment analysis for V Zug Holding Ag. For live market cap and broader valuation context, see market cap of V Zug Holding Ag.
| 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 | — |