SoftwareONE Holding AG (SWON) — 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 SWON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SoftwareONE Holding AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for SoftwareONE Holding AG across 10 annual periods. Also explore how large is SoftwareONE Holding AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SoftwareONE Holding AG (2016–2025)
Year-by-year capital reinvestment analysis for SoftwareONE Holding AG. For live market cap and broader valuation context, see SWON market cap.
| 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 | — |