Ascom Holding AG (ASCN) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Ascom Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Ascom Holding AG market capitalisation.
| 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 | — |