Arbonia AG (ARBN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
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 ARBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
CHF35.80 Million
CHF
Capital Expenditures
CHF19.61 Million
CHF
Data as of
Dec 2025
Most recent filing
Arbonia AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Arbonia AG's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow