Ascom Holding AG (ASCN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Ascom Holding AG (ASCN) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF11.40 Million) in capital expenditures (CHF500.00K). See ASCN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CHF11.40 Million
CHF
Capital Expenditures
CHF500.00K
CHF
Data as of
Dec 2025
Most recent filing
Ascom Holding AG Capital Reinvestment Ratio (2003–2025)
This chart tracks Ascom Holding AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Ascom Holding AG (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ascom Holding AG from 2003 to 2025. For live market cap and broader valuation context, see ASCN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow