Zug Estates Holding AG (ZUGN) — Cash Flow Reinvestment Rate
Zug Estates Holding AG (ZUGN) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting CHF23.17 Million (capex CHF23.17 Million ) from operating cash flow of CHF23.17 Million. Explore Zug Estates Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zug Estates Holding AG Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zug Estates Holding AG across 15 annual periods. Also explore ZUGN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zug Estates Holding AG (2011–2025)
Year-by-year capital reinvestment analysis for Zug Estates Holding AG. For live market cap and broader valuation context, see Zug Estates Holding AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF524.00K | CHF47.01 Million | CHF485.00K | ▼ -95.4% |
| 2024 | 0.24x | CHF11.17 Million | CHF45.86 Million | CHF769.00K | ▼ -71.2% |
| 2023 | 0.85x | CHF33.05 Million | CHF39.04 Million | CHF3.85 Million | ▼ -68.8% |
| 2022 | 2.72x | CHF107.06 Million | CHF39.40 Million | CHF1.56 Million | ▲ +16544.3% |
| 2021 | 0.02x | CHF784.00K | CHF48.02 Million | CHF533.00K | ▲ +83.6% |
| 2020 | 0.01x | CHF676.00K | CHF76.00 Million | CHF483.00K | ▼ -73.2% |
| 2019 | 0.03x | CHF1.61 Million | CHF48.55 Million | CHF1.51 Million | ▼ -69.7% |
| 2018 | 0.11x | CHF1.85 Million | CHF16.95 Million | CHF108.00K | ▼ -51.1% |
| 2017 | 0.22x | CHF3.29 Million | CHF14.70 Million | CHF3.01 Million | ▼ -95.9% |
| 2016 | 5.41x | CHF49.01 Million | CHF9.07 Million | CHF414.00K | ▲ +1108.0% |
| 2015 | 0.45x | CHF10.42 Million | CHF23.29 Million | CHF377.00K | ▼ -26.8% |
| 2014 | 0.61x | CHF11.00 Million | CHF17.99 Million | CHF952.00K | ▲ +1623.3% |
| 2013 | 0.04x | CHF803.00K | CHF22.64 Million | CHF803.00K | — |
| 2012 | 0.00x | CHF0.00 | CHF18.30 Million | CHF0.00 | — |
| 2011 | 0.00x | CHF0.00 | CHF17.55 Million | CHF0.00 | — |