Montana Aerospace AG (AERO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
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 AERO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
CHF41.04 Million
CHF
Capital Expenditures
CHF19.79 Million
CHF
Data as of
Sep 2025
Most recent filing
Montana Aerospace AG Capital Reinvestment Ratio (2018–2024)
This chart tracks Montana Aerospace AG's Capital Reinvestment Ratio across 6 annual periods.
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 market cap of Montana Aerospace AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow