Zug Estates Holding AG Cash Flow Reinvestment Rate
Zug Estates Holding AG 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. Explore how well can Zug Estates Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zug Estates Holding AG (2011–2025)
Cash flow reinvestment rate of Zug Estates Holding AG from 2011 to 2025. Historical reinvestment intensity for Zug Estates Holding AG across 15 annual periods. Explore Zug Estates Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zug Estates Holding AG Cash Flow Reinvestment Rate by Year (2011–2025)
Zug Estates Holding AG cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zug Estates Holding AG. For the full cash flow conversion analysis, see Zug Estates Holding AG operating cash flow efficiency.
| 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 | — |