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. See Zuger Kantonalbank free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zuger Kantonalbank (ZUGER) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zuger Kantonalbank (2006–2025)
Year-by-year capital reinvestment analysis for Zuger Kantonalbank. See financial flexibility index of Zuger Kantonalbank 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 | 0.03x | 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 | — |