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. Check ZUBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zueblin Immobilien Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zueblin Immobilien Holding AG.
| 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 | — |