Aebi Schmidt Holding AG - Common Stock (AEBI) — Cash Flow Reinvestment Rate
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $3.79 Million (capex $3.79 Million ) from operating cash flow of $33.52 Million. See AEBI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aebi Schmidt Holding AG - Common Stock Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Aebi Schmidt Holding AG - Common Stock (AEBI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aebi Schmidt Holding AG - Common Stock (2023–2025)
Year-by-year capital reinvestment analysis for Aebi Schmidt Holding AG - Common Stock. See AEBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | $14.21 Million | $8.97 Million | $14.21 Million | ▲ +379.1% |
| 2024 | 0.33x | $22.73 Million | $68.77 Million | $13.61 Million | ▼ -70.4% |
| 2023 | 1.11x | $33.54 Million | $30.09 Million | $11.91 Million | — |