Airesis SA (AIRE) — 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). Check Airesis SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airesis SA Capital Reinvestment Ratio (2004–2023)
This chart tracks Airesis SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Airesis SA generate cash.
Annual Capital Reinvestment Ratio for Airesis SA (2004–2023)
Year-by-year Capital Reinvestment Ratio for Airesis SA from 2004 to 2023. See how much free cash does Airesis SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |