Asmallworld AG (ASWN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 ASWN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF1.40K
Capex + Investments
Operating Cash Flow
CHF1.83 Million
CHF
Capital Expenditures
CHF1.40K
CHF
Asmallworld AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Asmallworld AG across 7 annual periods. Also explore Asmallworld AG assets under control for the complete picture of this company's asset base.
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 (ASWN) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow