Asmallworld AG (ASWN) — Capital Reinvestment Ratio
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). Check Asmallworld AG (ASWN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asmallworld AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Asmallworld AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asmallworld AG.
Annual Capital Reinvestment Ratio for Asmallworld AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Asmallworld AG from 2015 to 2025. See ASWN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |