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. See SoftwareONE Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SoftwareONE Holding AG (SWON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SoftwareONE Holding AG (2016–2025)
Year-by-year capital reinvestment analysis for SoftwareONE Holding AG. See SWON financial flexibility index 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 | 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 | — |