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 net asset quality score to measure how much of total assets are equity-financed.
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. Check AEBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Aebi Schmidt Holding AG - Common Stock market capitalisation.
| 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 | — |