SoftwareONE Holding AG (SWON) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
SoftwareONE Holding AG (SWON) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF181.53 Million) in capital expenditures (CHF35.41 Million). See SoftwareONE Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CHF181.53 Million
CHF
Capital Expenditures
CHF35.41 Million
CHF
Data as of
Dec 2025
Most recent filing
SoftwareONE Holding AG Capital Reinvestment Ratio (2016–2025)
This chart tracks SoftwareONE Holding AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for SoftwareONE Holding AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for SoftwareONE Holding AG from 2016 to 2025. For live market cap and broader valuation context, see SWON market cap.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CHF268.60 Million | CHF65.50 Million | ▼ -9.8% |
| 2024 | 0.27x | CHF34.69 Million | CHF9.37 Million | ▼ -63.5% |
| 2023 | 0.74x | CHF77.28 Million | CHF57.22 Million | ▲ +42.7% |
| 2022 | 0.52x | CHF91.07 Million | CHF47.26 Million | ▲ +146.4% |
| 2021 | 0.21x | CHF158.05 Million | CHF33.28 Million | ▲ +154.9% |
| 2020 | 0.08x | CHF276.27 Million | CHF22.82 Million | ▼ -13.6% |
| 2019 | 0.10x | CHF216.28 Million | CHF20.69 Million | ▼ -25.4% |
| 2018 | 0.13x | CHF99.07 Million | CHF12.71 Million | ▼ -36.2% |
| 2017 | 0.20x | CHF54.05 Million | CHF10.86 Million | ▼ -9.2% |
| 2016 | 0.22x | CHF48.23 Million | CHF10.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow