Ascom Holding AG Capital Reinvestment Ratio
Ascom Holding AG 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 Ascom Holding AG cash flow 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 Ascom Holding AG (2003–2025)
Capital reinvestment ratio of Ascom Holding AG from 2003 to 2025. This chart tracks Ascom Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Ascom Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Ascom Holding AG Capital Reinvestment Ratio by Year (2003–2025)
Ascom Holding AG capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Ascom Holding AG generate 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 | — |