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. Explore capital reinvestment ratio of Zuger Kantonalbank to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zuger Kantonalbank (ZUGER) total assets for the complete picture of this company's asset base.
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 market cap of Zuger Kantonalbank.
| 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 | — |