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). See AEBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Aebi Schmidt Holding AG - Common Stock.
| 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 | — |