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. Check AEBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see AEBI market cap.
| 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 | — |