Zuger Kantonalbank Cash Flow Reinvestment Rate
Zuger Kantonalbank cash flow reinvestment rate. Zuger Kantonalbank (ZUGER) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF15.73 Million (capex CHF15.73 Million ) from operating cash flow of CHF558.86 Million. Explore Zuger Kantonalbank (ZUGER) debt coverage 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 Zuger Kantonalbank (2006–2025)
Cash flow reinvestment rate of Zuger Kantonalbank from 2006 to 2025. Historical reinvestment intensity for Zuger Kantonalbank across 16 annual periods. Explore ZUGER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zuger Kantonalbank Cash Flow Reinvestment Rate by Year (2006–2025)
Zuger Kantonalbank cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zuger Kantonalbank. For the full cash flow conversion analysis, see ZUGER cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CHF15.73 Million | CHF558.86 Million | CHF15.73 Million | ▼ -88.7% |
| 2024 | 0.25x | CHF29.78 Million | CHF119.12 Million | CHF14.89 Million | ▲ +26.8% |
| 2023 | 0.20x | CHF35.42 Million | CHF179.63 Million | CHF17.59 Million | ▼ -81.8% |
| 2022 | 1.08x | CHF152.56 Million | CHF141.05 Million | CHF76.28 Million | ▲ +143.3% |
| 2021 | 0.44x | CHF48.08 Million | CHF108.16 Million | CHF24.04 Million | ▲ +130.5% |
| 2020 | 0.19x | CHF18.58 Million | CHF96.31 Million | CHF16.59 Million | ▲ +68.8% |
| 2019 | 0.11x | CHF10.69 Million | CHF93.59 Million | CHF8.71 Million | ▼ -81.4% |
| 2016 | 0.61x | CHF46.24 Million | CHF75.41 Million | CHF22.26 Million | ▲ +823.5% |
| 2015 | 0.07x | CHF20.61 Million | CHF310.46 Million | CHF16.38 Million | ▲ +351.2% |
| 2014 | 0.01x | CHF20.79 Million | CHF1.41 Billion | CHF20.79 Million | ▼ -94.1% |
| 2012 | 0.25x | CHF16.24 Million | CHF65.51 Million | CHF16.24 Million | ▼ -84.1% |
| 2011 | 1.56x | CHF70.46 Million | CHF45.23 Million | CHF70.46 Million | ▲ +594.1% |
| 2010 | 0.22x | CHF6.95 Million | CHF30.99 Million | CHF6.95 Million | ▲ +1480.1% |
| 2009 | 0.01x | CHF5.64 Million | CHF397.17 Million | CHF5.64 Million | ▼ -14.9% |
| 2007 | 0.02x | CHF6.11 Million | CHF365.77 Million | CHF6.11 Million | ▼ -14.5% |
| 2006 | 0.02x | CHF11.32 Million | CHF579.65 Million | CHF11.32 Million | — |