SoftwareONE Holding AG Capital Reinvestment Ratio
SoftwareONE Holding AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of SoftwareONE Holding AG 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 SoftwareONE Holding AG (2016–2025)
Capital reinvestment ratio of SoftwareONE Holding AG from 2016 to 2025. This chart tracks SoftwareONE Holding AG's Capital Reinvestment Ratio across 10 annual periods. Also explore SoftwareONE Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
SoftwareONE Holding AG Capital Reinvestment Ratio by Year (2016–2025)
SoftwareONE Holding AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does SoftwareONE Holding AG generate cash.
| 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 | — |