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). See MTG 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
Meier Tobler Group AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Meier Tobler Group AG's Capital Reinvestment Ratio across 22 annual periods. Check MTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |