Autoneum Holding AG (AUTN) — Capital Reinvestment Ratio
Autoneum Holding AG (AUTN) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF85.30 Million) in capital expenditures (CHF31.60 Million). Check Autoneum Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autoneum Holding AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Autoneum Holding AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Autoneum Holding AG cash flow conversion.
Annual Capital Reinvestment Ratio for Autoneum Holding AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Autoneum Holding AG from 2008 to 2025. See Autoneum Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |