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. See Asmallworld AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASWN operating cash flow.
Annual Cash Flow Reinvestment Rate for Asmallworld AG (2015–2025)
Year-by-year capital reinvestment analysis for Asmallworld AG. See ASWN free cash flow debt coverage 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 | 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