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. See free cash flow generation of Zueblin Immobilien Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zueblin Immobilien Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Zueblin Immobilien Holding AG. See ZUBN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |