Aebi Schmidt Holding AG - Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 0.36x

Aebi Schmidt Holding AG - Common Stock capital reinvestment ratio. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($9.18 Million) in capital expenditures ($3.34 Million). Check AEBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$9.18 Million
USD

Capital Expenditures

$3.34 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Aebi Schmidt Holding AG - Common Stock (2023–2025)

Capital reinvestment ratio of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. This chart tracks Aebi Schmidt Holding AG - Common Stock's Capital Reinvestment Ratio across 3 annual periods. Also explore AEBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Aebi Schmidt Holding AG - Common Stock Capital Reinvestment Ratio by Year (2023–2025)

Aebi Schmidt Holding AG - Common Stock capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow