Asmallworld AG (ASWN) — 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. Check Asmallworld AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asmallworld AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Asmallworld AG across 7 annual periods. Explore Asmallworld AG (ASWN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asmallworld AG (2015–2025)
Year-by-year capital reinvestment analysis for Asmallworld AG. For live market cap and broader valuation context, see Asmallworld AG market capitalisation.
| 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 | — |