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). Check ARBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Arbonia AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Arbonia AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Arbonia AG from 2002 to 2025. See Arbonia AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |