Ascom Holding AG (ASCN) — Capital Reinvestment Ratio
Ascom Holding AG (ASCN) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF14.00 Million) in capital expenditures (CHF400.00K). Check tangible equity quality of Ascom Holding AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ascom Holding AG Capital Reinvestment Ratio (2003–2025)
This chart tracks Ascom Holding AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Ascom Holding AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ascom Holding AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ascom Holding AG from 2003 to 2025. See how much free cash does Ascom Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CHF32.60 Million | CHF1.00 Million | ▼ -86.1% |
| 2024 | 0.22x | CHF20.00 Million | CHF4.40 Million | ▼ -55.9% |
| 2023 | 0.50x | CHF32.50 Million | CHF16.20 Million | ▼ -62.1% |
| 2022 | 1.31x | CHF10.20 Million | CHF13.40 Million | ▲ +30.2% |
| 2021 | 1.01x | CHF11.60 Million | CHF11.70 Million | ▲ +325.1% |
| 2020 | 0.24x | CHF45.10 Million | CHF10.70 Million | ▼ -95.8% |
| 2019 | 5.66x | CHF2.90 Million | CHF16.40 Million | ▲ +3939.4% |
| 2018 | 0.14x | CHF20.00 Million | CHF2.80 Million | ▼ -9.3% |
| 2017 | 0.15x | CHF16.20 Million | CHF2.50 Million | ▼ -76.9% |
| 2016 | 0.67x | CHF6.00 Million | CHF4.00 Million | ▲ +416.3% |
| 2015 | 0.13x | CHF33.30 Million | CHF4.30 Million | ▲ +39.6% |
| 2014 | 0.09x | CHF46.50 Million | CHF4.30 Million | ▲ +109.1% |
| 2013 | 0.04x | CHF63.30 Million | CHF2.80 Million | ▼ -96.4% |
| 2012 | 1.22x | CHF5.40 Million | CHF6.60 Million | ▲ +122.7% |
| 2011 | 0.55x | CHF16.40 Million | CHF9.00 Million | ▲ +74.9% |
| 2010 | 0.31x | CHF46.20 Million | CHF14.50 Million | ▼ -18.2% |
| 2009 | 0.38x | CHF24.50 Million | CHF9.40 Million | ▲ +204.4% |
| 2007 | 0.13x | CHF61.10 Million | CHF7.70 Million | ▼ -89.1% |
| 2006 | 1.16x | CHF11.60 Million | CHF13.40 Million | ▲ +80.1% |
| 2005 | 0.64x | CHF41.00 Million | CHF26.30 Million | ▲ +74.6% |
| 2004 | 0.37x | CHF44.90 Million | CHF16.50 Million | ▼ -27.6% |
| 2003 | 0.51x | CHF54.20 Million | CHF27.50 Million | — |