Autoneum Holding AG (AUTN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
Autoneum Holding AG (AUTN) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF110.10 Million) in capital expenditures (CHF47.60 Million). See AUTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
CHF110.10 Million
CHF
Capital Expenditures
CHF47.60 Million
CHF
Data as of
Dec 2025
Most recent filing
Autoneum Holding AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Autoneum Holding AG's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Autoneum Holding AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Autoneum Holding AG from 2008 to 2025. For live market cap and broader valuation context, see market value of Autoneum Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CHF179.30 Million | CHF72.10 Million | ▼ -4.6% |
| 2024 | 0.42x | CHF189.80 Million | CHF80.00 Million | ▲ +38.3% |
| 2023 | 0.30x | CHF190.30 Million | CHF58.00 Million | ▼ -28.5% |
| 2022 | 0.43x | CHF94.50 Million | CHF40.30 Million | ▲ +22.0% |
| 2021 | 0.35x | CHF100.40 Million | CHF35.10 Million | ▲ +22.9% |
| 2020 | 0.28x | CHF149.70 Million | CHF42.60 Million | ▼ -73.9% |
| 2019 | 1.09x | CHF119.20 Million | CHF129.80 Million | ▼ -17.0% |
| 2018 | 1.31x | CHF124.00 Million | CHF162.60 Million | ▲ +9.7% |
| 2017 | 1.20x | CHF145.20 Million | CHF173.60 Million | ▲ +68.8% |
| 2016 | 0.71x | CHF194.10 Million | CHF137.50 Million | ▼ -33.6% |
| 2015 | 1.07x | CHF111.70 Million | CHF119.10 Million | ▲ +49.3% |
| 2014 | 0.71x | CHF138.20 Million | CHF98.70 Million | ▲ +56.7% |
| 2013 | 0.46x | CHF165.70 Million | CHF75.50 Million | ▼ -30.5% |
| 2012 | 0.66x | CHF114.90 Million | CHF75.30 Million | ▼ -69.0% |
| 2011 | 2.12x | CHF35.60 Million | CHF75.30 Million | ▼ -79.8% |
| 2010 | 10.49x | CHF6.90 Million | CHF72.40 Million | ▼ -4.1% |
| 2008 | 10.94x | CHF7.80 Million | CHF85.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow