Meier Tobler Group AG (MTG) — Capital Reinvestment Ratio
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). Check Meier Tobler Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meier Tobler Group AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Meier Tobler Group AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Meier Tobler Group AG generate cash.
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. See Meier Tobler Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |