SoftwareONE Holding AG (SWON) — 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). See SoftwareONE Holding AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SoftwareONE Holding AG Capital Reinvestment Ratio (2016–2025)
This chart tracks SoftwareONE Holding AG's Capital Reinvestment Ratio across 10 annual periods. Check SWON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SoftwareONE Holding AG (SWON) total market value.
| 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 | — |