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). Check how tangible is Montana Aerospace AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Montana Aerospace AG.
Annual Capital Reinvestment Ratio for Montana Aerospace AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for Montana Aerospace AG from 2018 to 2024. See Montana Aerospace AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |