Zueblin Immobilien Holding AG (ZUBN) — Cash Flow Reinvestment Rate
Zueblin Immobilien Holding AG (ZUBN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF2.79 Million. Explore Zueblin Immobilien Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zueblin Immobilien Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zueblin Immobilien Holding AG across 23 annual periods. Also explore total assets of Zueblin Immobilien Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Zueblin Immobilien Holding AG. For live market cap and broader valuation context, see ZUBN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CHF4.93 Million | CHF6.73 Million | CHF2.00K | ▲ +181.5% |
| 2024 | 0.26x | CHF1.57 Million | CHF6.05 Million | CHF5.00K | ▲ +85.0% |
| 2023 | 0.14x | CHF812.00K | CHF5.77 Million | CHF21.00K | ▼ -51.8% |
| 2022 | 0.29x | CHF1.38 Million | CHF4.73 Million | CHF37.00K | ▲ +241.7% |
| 2021 | 0.09x | CHF536.00K | CHF6.27 Million | CHF16.00K | ▼ -94.8% |
| 2020 | 1.64x | CHF16.74 Million | CHF10.21 Million | CHF266.00K | ▲ +2668.3% |
| 2019 | 0.06x | CHF328.00K | CHF5.54 Million | CHF164.00K | ▼ -99.3% |
| 2018 | 8.04x | CHF57.37 Million | CHF7.13 Million | CHF12.00K | ▲ +1619.6% |
| 2017 | 0.47x | CHF3.35 Million | CHF7.16 Million | CHF82.00K | ▲ +31579.1% |
| 2016 | 0.00x | CHF12.00K | CHF8.13 Million | CHF12.00K | ▼ -97.3% |
| 2014 | 0.06x | CHF53.00K | CHF956.00K | CHF53.00K | ▲ +445.6% |
| 2013 | 0.01x | CHF329.00K | CHF32.38 Million | CHF329.00K | ▼ -98.6% |
| 2012 | 0.74x | CHF35.03 Million | CHF47.59 Million | CHF35.03 Million | ▲ +15.1% |
| 2011 | 0.64x | CHF50.25 Million | CHF78.57 Million | CHF50.25 Million | ▼ -12.4% |
| 2010 | 0.73x | CHF47.87 Million | CHF65.58 Million | CHF47.87 Million | ▼ -32.5% |
| 2009 | 1.08x | CHF88.00 Million | CHF81.37 Million | CHF88.00 Million | ▼ -58.7% |
| 2008 | 2.62x | CHF262.65 Million | CHF100.27 Million | CHF262.65 Million | ▼ -38.2% |
| 2007 | 4.24x | CHF219.22 Million | CHF51.68 Million | CHF219.22 Million | ▲ +5269.0% |
| 2006 | 0.08x | CHF6.05 Million | CHF76.54 Million | CHF6.05 Million | ▼ -98.7% |
| 2005 | 5.89x | CHF339.98 Million | CHF57.74 Million | CHF339.98 Million | ▲ +1815.5% |
| 2004 | 0.31x | CHF22.05 Million | CHF71.72 Million | CHF22.05 Million | ▼ -78.6% |
| 2003 | 1.44x | CHF84.38 Million | CHF58.62 Million | CHF84.38 Million | ▲ +7.7% |
| 2002 | 1.34x | CHF95.50 Million | CHF71.47 Million | CHF95.50 Million | — |