Also Holding AG Capital Reinvestment Ratio
Also Holding AG capital reinvestment ratio. 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). Check Also Holding AG (ALSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Also Holding AG (2002–2025)
Capital reinvestment ratio of Also Holding AG from 2002 to 2025. This chart tracks Also Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Also Holding AG (ALSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Also Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Also Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |