Ascom Holding AG Cash Flow Reinvestment Rate
Ascom Holding AG cash flow reinvestment rate. Ascom Holding AG (ASCN) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting CHF400.00K (capex CHF400.00K ) from operating cash flow of CHF14.00 Million. Explore debt repayment capacity of Ascom Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ascom Holding AG (2003–2025)
Cash flow reinvestment rate of Ascom Holding AG from 2003 to 2025. Historical reinvestment intensity for Ascom Holding AG across 22 annual periods. Explore capital reinvestment ratio of Ascom Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Ascom Holding AG Cash Flow Reinvestment Rate by Year (2003–2025)
Ascom Holding AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ascom Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Ascom Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CHF1.30 Million | CHF32.60 Million | CHF1.00 Million | ▼ -96.0% |
| 2024 | 1.00x | CHF19.90 Million | CHF20.00 Million | CHF4.40 Million | ▼ -0.2% |
| 2023 | 1.00x | CHF32.40 Million | CHF32.50 Million | CHF16.20 Million | ▼ -62.9% |
| 2022 | 2.69x | CHF27.40 Million | CHF10.20 Million | CHF13.40 Million | ▲ +12.5% |
| 2021 | 2.39x | CHF27.70 Million | CHF11.60 Million | CHF11.70 Million | ▲ +870.2% |
| 2020 | 0.25x | CHF11.10 Million | CHF45.10 Million | CHF10.70 Million | ▼ -95.7% |
| 2019 | 5.69x | CHF16.50 Million | CHF2.90 Million | CHF16.40 Million | ▲ +3570.7% |
| 2018 | 0.16x | CHF3.10 Million | CHF20.00 Million | CHF2.80 Million | ▼ -21.5% |
| 2017 | 0.20x | CHF3.20 Million | CHF16.20 Million | CHF2.50 Million | ▼ -81.8% |
| 2016 | 1.08x | CHF6.50 Million | CHF6.00 Million | CHF4.00 Million | ▲ +568.1% |
| 2015 | 0.16x | CHF5.40 Million | CHF33.30 Million | CHF4.30 Million | ▼ -24.6% |
| 2014 | 0.22x | CHF10.00 Million | CHF46.50 Million | CHF4.30 Million | ▲ +386.2% |
| 2013 | 0.04x | CHF2.80 Million | CHF63.30 Million | CHF2.80 Million | ▼ -96.4% |
| 2012 | 1.22x | CHF6.60 Million | CHF5.40 Million | CHF6.60 Million | ▲ +122.7% |
| 2011 | 0.55x | CHF9.00 Million | CHF16.40 Million | CHF9.00 Million | ▲ +74.9% |
| 2010 | 0.31x | CHF14.50 Million | CHF46.20 Million | CHF14.50 Million | ▼ -18.2% |
| 2009 | 0.38x | CHF9.40 Million | CHF24.50 Million | CHF9.40 Million | ▲ +204.4% |
| 2007 | 0.13x | CHF7.70 Million | CHF61.10 Million | CHF7.70 Million | ▼ -89.1% |
| 2006 | 1.16x | CHF13.40 Million | CHF11.60 Million | CHF13.40 Million | ▲ +80.1% |
| 2005 | 0.64x | CHF26.30 Million | CHF41.00 Million | CHF26.30 Million | ▲ +74.6% |
| 2004 | 0.37x | CHF16.50 Million | CHF44.90 Million | CHF16.50 Million | ▼ -27.6% |
| 2003 | 0.51x | CHF27.50 Million | CHF54.20 Million | CHF27.50 Million | — |