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. Check Zug Estates Holding AG (ZUGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zug Estates Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (ZUGN) total market value.
| 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 | — |