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). Check Also Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Also Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Also Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Also Holding AG from 2002 to 2025. See Also Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |