Asmallworld AG (ASWN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Asmallworld AG (ASWN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.83 Million) in capital expenditures (CHF1.40K). See Asmallworld AG balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CHF1.83 Million
CHF

Capital Expenditures

CHF1.40K
CHF

Data as of

Dec 2025
Most recent filing

Asmallworld AG Capital Reinvestment Ratio (2015–2025)

This chart tracks Asmallworld AG's Capital Reinvestment Ratio across 7 annual periods. Check Asmallworld AG (ASWN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asmallworld AG (2015–2025)

Year-by-year Capital Reinvestment Ratio for Asmallworld AG from 2015 to 2025. For live market cap and broader valuation context, see market cap of Asmallworld AG.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.49x CHF1.55 Million CHF754.80K ▲ +44.5%
2023 0.34x CHF1.90 Million CHF637.60K ▲ +104.0%
2022 0.16x CHF2.33 Million CHF384.70K ▲ +89.5%
2021 0.09x CHF4.17 Million CHF362.90K ▼ -89.3%
2020 0.81x CHF610.00K CHF494.00K ▼ -48.2%
2019 1.56x CHF365.60K CHF572.10K ▲ +24.7%
2015 1.26x CHF475.10K CHF596.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow