Montana Aerospace AG (AERO) — Capital Reinvestment Ratio
Montana Aerospace AG (AERO) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF41.04 Million) in capital expenditures (CHF19.79 Million). See Montana Aerospace AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Montana Aerospace AG Capital Reinvestment Ratio (2018–2024)
This chart tracks Montana Aerospace AG's Capital Reinvestment Ratio across 6 annual periods. Check AERO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Montana Aerospace AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for Montana Aerospace AG from 2018 to 2024. For live market cap and broader valuation context, see AERO company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | CHF118.14 Million | CHF87.05 Million | ▼ -5.1% |
| 2023 | 0.78x | CHF92.26 Million | CHF71.63 Million | ▲ +18.7% |
| 2022 | 0.65x | CHF131.40 Million | CHF85.96 Million | ▼ -95.4% |
| 2020 | 14.27x | CHF8.03 Million | CHF114.56 Million | ▲ +577.6% |
| 2019 | 2.11x | CHF83.88 Million | CHF176.68 Million | ▼ -16.4% |
| 2018 | 2.52x | CHF31.20 Million | CHF78.60 Million | — |