Airesis SA Capital Reinvestment Ratio
Airesis SA capital reinvestment ratio. 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Airesis SA (2004–2023)
Capital reinvestment ratio of Airesis SA from 2004 to 2023. This chart tracks Airesis SA's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Airesis SA to measure the company's free cash flow as a share of total liabilities.
Airesis SA Capital Reinvestment Ratio by Year (2004–2023)
Airesis SA capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see AIRE cash flow metrics.
| 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 | — |