SoftwareONE Holding AG Cash Flow Reinvestment Rate
SoftwareONE Holding AG cash flow reinvestment rate. SoftwareONE Holding AG (SWON) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CHF35.41 Million (capex CHF35.41 Million ) from operating cash flow of CHF181.53 Million. Explore SoftwareONE Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SoftwareONE Holding AG (2016–2025)
Cash flow reinvestment rate of SoftwareONE Holding AG from 2016 to 2025. Historical reinvestment intensity for SoftwareONE Holding AG across 10 annual periods. Explore SoftwareONE Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SoftwareONE Holding AG Cash Flow Reinvestment Rate by Year (2016–2025)
SoftwareONE Holding AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for SoftwareONE Holding AG. For the full cash flow conversion analysis, see how efficiently does SoftwareONE Holding AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CHF101.20 Million | CHF268.60 Million | CHF65.50 Million | ▼ -84.1% |
| 2024 | 2.37x | CHF82.06 Million | CHF34.69 Million | CHF9.37 Million | ▲ +24.4% |
| 2023 | 1.90x | CHF146.91 Million | CHF77.28 Million | CHF57.22 Million | ▲ +193.2% |
| 2022 | 0.65x | CHF59.05 Million | CHF91.07 Million | CHF47.26 Million | ▲ +197.0% |
| 2021 | 0.22x | CHF34.51 Million | CHF158.05 Million | CHF33.28 Million | ▲ +134.0% |
| 2020 | 0.09x | CHF25.78 Million | CHF276.27 Million | CHF22.82 Million | ▼ -42.9% |
| 2019 | 0.16x | CHF35.36 Million | CHF216.28 Million | CHF20.69 Million | ▼ -37.0% |
| 2018 | 0.26x | CHF25.71 Million | CHF99.07 Million | CHF12.71 Million | ▼ -41.2% |
| 2017 | 0.44x | CHF23.86 Million | CHF54.05 Million | CHF10.86 Million | ▼ -0.5% |
| 2016 | 0.44x | CHF21.40 Million | CHF48.23 Million | CHF10.67 Million | — |