Autoneum Holding AG (AUTN) — Capital Reinvestment Ratio
Autoneum Holding AG (AUTN) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF69.20 Million) in capital expenditures (CHF24.50 Million). See Autoneum Holding AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autoneum Holding AG Capital Reinvestment Ratio (2008–2024)
This chart tracks Autoneum Holding AG's Capital Reinvestment Ratio across 16 annual periods. Check AUTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Autoneum Holding AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Autoneum Holding AG from 2008 to 2024. For live market cap and broader valuation context, see Autoneum Holding AG (AUTN) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |