Zuger Kantonalbank (ZUGER) — 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. Check ZUGER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zuger Kantonalbank Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zuger Kantonalbank across 16 annual periods. Explore Zuger Kantonalbank long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zuger Kantonalbank (2006–2025)
Year-by-year capital reinvestment analysis for Zuger Kantonalbank. For live market cap and broader valuation context, see ZUGER market cap.
| 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 | — |