Autoneum Holding AG Capital Reinvestment Ratio
Autoneum Holding AG 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Autoneum Holding AG (2008–2025)
Capital reinvestment ratio of Autoneum Holding AG from 2008 to 2025. This chart tracks Autoneum Holding AG's Capital Reinvestment Ratio across 17 annual periods. Also explore AUTN net asset momentum to track the company's year-over-year net asset growth rate.
Autoneum Holding AG Capital Reinvestment Ratio by Year (2008–2025)
Autoneum Holding AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see AUTN cash flow conversion.
| 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 | — |