Ascom Holding AG (ASCN) — 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. See ASCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ascom Holding AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ascom Holding AG (2003–2025)
Year-by-year capital reinvestment analysis for Ascom Holding AG. See Ascom Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |