Aebi Schmidt Holding AG - Common Stock (AEBI) — Capital Reinvestment Ratio
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($33.52 Million) in capital expenditures ($3.79 Million). Check Aebi Schmidt Holding AG - Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aebi Schmidt Holding AG - Common Stock Capital Reinvestment Ratio (2023–2025)
This chart tracks Aebi Schmidt Holding AG - Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Aebi Schmidt Holding AG - Common Stock (AEBI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Aebi Schmidt Holding AG - Common Stock (2023–2025)
Year-by-year Capital Reinvestment Ratio for Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. See Aebi Schmidt Holding AG - Common Stock (AEBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | $8.97 Million | $14.21 Million | ▲ +699.8% |
| 2024 | 0.20x | $68.77 Million | $13.61 Million | ▼ -50.0% |
| 2023 | 0.40x | $30.09 Million | $11.91 Million | — |