Meier Tobler Group AG (MTG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Meier Tobler Group AG (MTG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF40.14 Million) in capital expenditures (CHF1.09 Million). See Meier Tobler Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CHF40.14 Million
CHF
Capital Expenditures
CHF1.09 Million
CHF
Data as of
Dec 2025
Most recent filing
Meier Tobler Group AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Meier Tobler Group AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Meier Tobler Group AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Meier Tobler Group AG from 2002 to 2025. For live market cap and broader valuation context, see Meier Tobler Group AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CHF25.86 Million | CHF1.97 Million | ▼ -85.4% |
| 2024 | 0.52x | CHF30.76 Million | CHF15.97 Million | ▲ +59.4% |
| 2023 | 0.33x | CHF42.91 Million | CHF13.97 Million | ▲ +100.2% |
| 2022 | 0.16x | CHF47.54 Million | CHF7.73 Million | ▼ -68.6% |
| 2021 | 0.52x | CHF18.04 Million | CHF9.35 Million | ▲ +202.1% |
| 2020 | 0.17x | CHF31.03 Million | CHF5.32 Million | ▼ -19.3% |
| 2019 | 0.21x | CHF28.59 Million | CHF6.08 Million | ▲ +98.3% |
| 2018 | 0.11x | CHF23.80 Million | CHF2.55 Million | ▼ -28.0% |
| 2017 | 0.15x | CHF19.27 Million | CHF2.87 Million | ▼ -96.3% |
| 2016 | 4.06x | CHF7.11 Million | CHF28.89 Million | ▲ +361.4% |
| 2015 | 0.88x | CHF22.50 Million | CHF19.82 Million | ▼ -83.8% |
| 2014 | 5.45x | CHF2.85 Million | CHF15.50 Million | ▲ +1744.6% |
| 2013 | 0.30x | CHF48.10 Million | CHF14.20 Million | ▲ +146.2% |
| 2012 | 0.12x | CHF75.90 Million | CHF9.10 Million | ▼ -6.5% |
| 2011 | 0.13x | CHF61.60 Million | CHF7.90 Million | ▼ -26.5% |
| 2010 | 0.17x | CHF47.60 Million | CHF8.30 Million | ▲ +64.0% |
| 2009 | 0.11x | CHF92.20 Million | CHF9.80 Million | ▼ -87.7% |
| 2008 | 0.86x | CHF8.10 Million | CHF7.00 Million | ▲ +360.9% |
| 2007 | 0.19x | CHF41.60 Million | CHF7.80 Million | ▼ -15.1% |
| 2006 | 0.22x | CHF42.10 Million | CHF9.30 Million | ▼ -53.0% |
| 2003 | 0.47x | CHF19.80 Million | CHF9.30 Million | ▲ +87.9% |
| 2002 | 0.25x | CHF36.00 Million | CHF9.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow