Also Holding AG (ALSN) — 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). See how leveraged is Also Holding AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Also Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Also Holding AG's Capital Reinvestment Ratio across 22 annual periods. Check Also Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALSN stock market capitalisation.
| 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 | — |