Asmallworld AG Cash Flow Reinvestment Rate
Asmallworld AG cash flow reinvestment rate. Asmallworld AG (ASWN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF1.40K (capex CHF1.40K ) from operating cash flow of CHF1.83 Million. Explore debt repayment capacity of Asmallworld 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 Asmallworld AG (2015–2025)
Cash flow reinvestment rate of Asmallworld AG from 2015 to 2025. Historical reinvestment intensity for Asmallworld AG across 7 annual periods. Explore how much does Asmallworld AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Asmallworld AG Cash Flow Reinvestment Rate by Year (2015–2025)
Asmallworld AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Asmallworld AG. For the full cash flow conversion analysis, see cash efficiency ratio of Asmallworld AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CHF1.89 Million | CHF1.55 Million | CHF754.80K | ▼ -8.1% |
| 2023 | 1.33x | CHF2.51 Million | CHF1.90 Million | CHF637.60K | ▼ -59.4% |
| 2022 | 3.27x | CHF7.62 Million | CHF2.33 Million | CHF384.70K | ▲ +382.2% |
| 2021 | 0.68x | CHF2.83 Million | CHF4.17 Million | CHF362.90K | ▼ -93.7% |
| 2020 | 10.78x | CHF6.57 Million | CHF610.00K | CHF494.00K | ▲ +267.8% |
| 2019 | 2.93x | CHF1.07 Million | CHF365.60K | CHF572.10K | ▲ +133.5% |
| 2015 | 1.26x | CHF596.30K | CHF475.10K | CHF596.30K | — |