Also Holding AG (ALSN) — Cash Flow Reinvestment Rate
Also Holding AG (ALSN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CHF4.34 Million (capex CHF4.34 Million ) from operating cash flow of CHF428.65 Million. See Also Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Also Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Also Holding AG across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Also Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for Also Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Also Holding AG. See Also Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CHF11.96 Million | CHF194.83 Million | CHF9.64 Million | ▼ -82.2% |
| 2024 | 0.34x | CHF111.18 Million | CHF322.86 Million | CHF31.44 Million | ▲ +124.6% |
| 2023 | 0.15x | CHF58.99 Million | CHF384.76 Million | CHF21.38 Million | ▼ -43.1% |
| 2022 | 0.27x | CHF23.74 Million | CHF88.11 Million | CHF14.95 Million | ▲ +440.1% |
| 2021 | 0.05x | CHF14.50 Million | CHF290.58 Million | CHF10.77 Million | ▲ +5.1% |
| 2020 | 0.05x | CHF11.68 Million | CHF246.16 Million | CHF11.68 Million | ▲ +3.9% |
| 2019 | 0.05x | CHF14.26 Million | CHF312.11 Million | CHF11.48 Million | ▼ -79.3% |
| 2018 | 0.22x | CHF19.45 Million | CHF88.08 Million | CHF13.58 Million | ▲ +35.0% |
| 2017 | 0.16x | CHF15.52 Million | CHF94.88 Million | CHF15.40 Million | ▼ -54.1% |
| 2016 | 0.36x | CHF32.06 Million | CHF89.97 Million | CHF12.63 Million | ▲ +1.3% |
| 2015 | 0.35x | CHF13.90 Million | CHF39.53 Million | CHF13.18 Million | ▲ +64.4% |
| 2014 | 0.21x | CHF12.07 Million | CHF56.43 Million | CHF11.62 Million | ▲ +66.4% |
| 2013 | 0.13x | CHF7.83 Million | CHF60.88 Million | CHF7.83 Million | ▼ -39.2% |
| 2012 | 0.21x | CHF6.40 Million | CHF30.25 Million | CHF6.40 Million | ▲ +132.6% |
| 2011 | 0.09x | CHF4.57 Million | CHF50.19 Million | CHF4.57 Million | ▼ -87.7% |
| 2010 | 0.74x | CHF39.68 Million | CHF53.74 Million | CHF39.68 Million | ▲ +1542.9% |
| 2008 | 0.04x | CHF6.36 Million | CHF141.59 Million | CHF6.36 Million | ▲ +1.8% |
| 2007 | 0.04x | CHF6.42 Million | CHF145.45 Million | CHF6.42 Million | ▼ -81.7% |
| 2005 | 0.24x | CHF2.40 Million | CHF9.97 Million | CHF2.40 Million | ▼ -60.6% |
| 2004 | 0.61x | CHF5.08 Million | CHF8.30 Million | CHF5.08 Million | ▲ +378.9% |
| 2003 | 0.13x | CHF1.46 Million | CHF11.44 Million | CHF1.46 Million | ▼ -86.1% |
| 2002 | 0.92x | CHF2.96 Million | CHF3.22 Million | CHF2.96 Million | — |