Meier Tobler Group AG Capital Reinvestment Ratio
Meier Tobler Group AG 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 MTG total capital reinvestment ratio 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 Meier Tobler Group AG (2002–2025)
Capital reinvestment ratio of Meier Tobler Group AG from 2002 to 2025. This chart tracks Meier Tobler Group AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Meier Tobler Group AG equity growth rate to track the company's year-over-year net asset growth rate.
Meier Tobler Group AG Capital Reinvestment Ratio by Year (2002–2025)
Meier Tobler Group AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see MTG cash flow conversion.
| 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 | — |