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. Check SoftwareONE Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SoftwareONE Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |