Arbonia AG (ARBN) — Capital Reinvestment Ratio
Arbonia AG (ARBN) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF35.80 Million) in capital expenditures (CHF19.61 Million). See net asset quality index of Arbonia AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arbonia AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Arbonia AG's Capital Reinvestment Ratio across 23 annual periods. Check ARBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arbonia AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Arbonia AG from 2002 to 2025. For live market cap and broader valuation context, see Arbonia AG (ARBN) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 19.78x | CHF1.66 Million | CHF32.74 Million | ▲ +999.8% |
| 2024 | 1.80x | CHF41.34 Million | CHF74.38 Million | ▲ +97.7% |
| 2023 | 0.91x | CHF100.99 Million | CHF91.90 Million | ▼ -43.4% |
| 2021 | 1.61x | CHF92.78 Million | CHF149.12 Million | ▲ +137.7% |
| 2020 | 0.68x | CHF141.31 Million | CHF95.54 Million | ▼ -33.1% |
| 2019 | 1.01x | CHF111.80 Million | CHF112.91 Million | ▼ -47.8% |
| 2018 | 1.94x | CHF69.55 Million | CHF134.70 Million | ▲ +27.4% |
| 2017 | 1.52x | CHF68.76 Million | CHF104.49 Million | ▼ -15.5% |
| 2016 | 1.80x | CHF31.97 Million | CHF57.50 Million | ▲ +369.8% |
| 2015 | 0.38x | CHF54.46 Million | CHF20.86 Million | ▼ -68.9% |
| 2014 | 1.23x | CHF39.42 Million | CHF48.56 Million | ▲ +84.8% |
| 2013 | 0.67x | CHF64.72 Million | CHF43.13 Million | ▼ -36.2% |
| 2012 | 1.05x | CHF55.40 Million | CHF57.91 Million | ▲ +4.4% |
| 2011 | 1.00x | CHF66.85 Million | CHF66.91 Million | ▲ +108.5% |
| 2010 | 0.48x | CHF83.89 Million | CHF40.28 Million | ▲ +25.8% |
| 2009 | 0.38x | CHF175.94 Million | CHF67.15 Million | ▼ -68.4% |
| 2008 | 1.21x | CHF96.12 Million | CHF116.08 Million | ▲ +13.5% |
| 2007 | 1.06x | CHF72.06 Million | CHF76.67 Million | ▲ +112.6% |
| 2006 | 0.50x | CHF83.34 Million | CHF41.71 Million | ▲ +39.5% |
| 2005 | 0.36x | CHF83.82 Million | CHF30.07 Million | ▼ -41.9% |
| 2004 | 0.62x | CHF36.25 Million | CHF22.40 Million | ▲ +23.3% |
| 2003 | 0.50x | CHF74.39 Million | CHF37.28 Million | ▲ +33.9% |
| 2002 | 0.37x | CHF79.53 Million | CHF29.77 Million | — |