Airesis SA (AIRE) — Capital Reinvestment Ratio
Latest as of June 2023:
0.39x
Airesis SA (AIRE) has a Capital Reinvestment Ratio of 0.39x as of June 2023, meaning it reinvests 0% of its operating cash flow (CHF8.56 Million) in capital expenditures (CHF3.38 Million). See Airesis SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CHF8.56 Million
CHF
Capital Expenditures
CHF3.38 Million
CHF
Data as of
Jun 2023
Most recent filing
Airesis SA Capital Reinvestment Ratio (2004–2023)
This chart tracks Airesis SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Airesis SA (2004–2023)
Year-by-year Capital Reinvestment Ratio for Airesis SA from 2004 to 2023. For live market cap and broader valuation context, see AIRE market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.76x | CHF3.26 Million | CHF5.74 Million | ▲ +176.3% |
| 2013 | 0.64x | CHF4.33 Million | CHF2.77 Million | ▼ -83.6% |
| 2012 | 3.90x | CHF2.75 Million | CHF10.72 Million | ▲ +9.3% |
| 2011 | 3.57x | CHF2.89 Million | CHF10.30 Million | ▲ +821.6% |
| 2010 | 0.39x | CHF10.60 Million | CHF4.10 Million | ▼ -6.3% |
| 2009 | 0.41x | CHF5.25 Million | CHF2.17 Million | ▼ -52.8% |
| 2004 | 0.87x | CHF495.00K | CHF433.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow