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 June 2026, reinvesting CHF27.86 Million (capex CHF27.86 Million ) from operating cash flow of CHF27.86 Million. See free cash flow generation of Zug Estates Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zug Estates Holding AG.
Annual Cash Flow Reinvestment Rate for Zug Estates Holding AG (2011–2025)
Year-by-year capital reinvestment analysis for Zug Estates Holding AG. See ZUGN financial flexibility index 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 | 0.01x | 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 | — |