Ascom Holding AG (ASCN) — Cash Flow Reinvestment Rate
Ascom Holding AG (ASCN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CHF500.00K (capex CHF500.00K ) from operating cash flow of CHF11.40 Million. Explore ASCN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ascom Holding AG Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ascom Holding AG across 22 annual periods. Also explore total assets of Ascom Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ascom Holding AG (2003–2025)
Year-by-year capital reinvestment analysis for Ascom Holding AG. For live market cap and broader valuation context, see how much is Ascom Holding AG worth.
| 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 | — |