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. Explore ALSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Also Holding AG balance sheet assets for the complete picture of this company's asset base.
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 | — |