Zueblin Immobilien Holding AG Cash Flow Reinvestment Rate
Zueblin Immobilien Holding AG 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 ZUBN 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 Zueblin Immobilien Holding AG (2002–2025)
Cash flow reinvestment rate of Zueblin Immobilien Holding AG from 2002 to 2025. Historical reinvestment intensity for Zueblin Immobilien Holding AG across 23 annual periods. Explore Zueblin Immobilien Holding AG (ZUBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zueblin Immobilien Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Zueblin Immobilien Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zueblin Immobilien Holding AG. For the full cash flow conversion analysis, see ZUBN cash generation efficiency.
| 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 | — |