Also Holding AG Cash Flow Reinvestment Rate
Also Holding AG 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. Explore Also Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Also Holding AG (2002–2025)
Cash flow reinvestment rate of Also Holding AG from 2002 to 2025. Historical reinvestment intensity for Also Holding AG across 22 annual periods. Explore reinvestment intensity of Also Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Also Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Also Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Also Holding AG. For the full cash flow conversion analysis, see Also Holding AG cash conversion from operations.
| 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 | — |