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. Check ALSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Also Holding AG (ALSN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Also Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Also Holding AG. For live market cap and broader valuation context, see Also Holding AG market capitalisation.
| 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 | — |