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). See net asset quality index of Airesis SA to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Airesis SA to assess the company's total reinvestment commitment from operating cash flow.
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 Airesis SA stock valuation.
| 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 | — |