Also Holding AG (ALSN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Also Holding AG (ALSN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF428.65 Million) in capital expenditures (CHF4.34 Million). See Also Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CHF428.65 Million
CHF
Capital Expenditures
CHF4.34 Million
CHF
Data as of
Dec 2025
Most recent filing
Also Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Also Holding AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Also Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Also Holding AG from 2002 to 2025. For live market cap and broader valuation context, see market value of Also Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF194.83 Million | CHF9.64 Million | ▼ -49.2% |
| 2024 | 0.10x | CHF322.86 Million | CHF31.44 Million | ▲ +75.2% |
| 2023 | 0.06x | CHF384.76 Million | CHF21.38 Million | ▼ -67.3% |
| 2022 | 0.17x | CHF88.11 Million | CHF14.95 Million | ▲ +358.0% |
| 2021 | 0.04x | CHF290.58 Million | CHF10.77 Million | ▼ -21.9% |
| 2020 | 0.05x | CHF246.16 Million | CHF11.68 Million | ▲ +29.0% |
| 2019 | 0.04x | CHF312.11 Million | CHF11.48 Million | ▼ -76.1% |
| 2018 | 0.15x | CHF88.08 Million | CHF13.58 Million | ▼ -5.0% |
| 2017 | 0.16x | CHF94.88 Million | CHF15.40 Million | ▲ +15.7% |
| 2016 | 0.14x | CHF89.97 Million | CHF12.63 Million | ▼ -57.9% |
| 2015 | 0.33x | CHF39.53 Million | CHF13.18 Million | ▲ +62.0% |
| 2014 | 0.21x | CHF56.43 Million | CHF11.62 Million | ▲ +60.1% |
| 2013 | 0.13x | CHF60.88 Million | CHF7.83 Million | ▼ -39.2% |
| 2012 | 0.21x | CHF30.25 Million | CHF6.40 Million | ▲ +132.6% |
| 2011 | 0.09x | CHF50.19 Million | CHF4.57 Million | ▼ -87.7% |
| 2010 | 0.74x | CHF53.74 Million | CHF39.68 Million | ▲ +1542.9% |
| 2008 | 0.04x | CHF141.59 Million | CHF6.36 Million | ▲ +1.8% |
| 2007 | 0.04x | CHF145.45 Million | CHF6.42 Million | ▼ -81.7% |
| 2005 | 0.24x | CHF9.97 Million | CHF2.40 Million | ▼ -60.6% |
| 2004 | 0.61x | CHF8.30 Million | CHF5.08 Million | ▲ +378.9% |
| 2003 | 0.13x | CHF11.44 Million | CHF1.46 Million | ▼ -86.1% |
| 2002 | 0.92x | CHF3.22 Million | CHF2.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow