Aebi Schmidt Holding AG - Common Stock Cash Flow Reinvestment Rate
Aebi Schmidt Holding AG - Common Stock cash flow reinvestment rate. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $3.34 Million (capex $3.34 Million ) from operating cash flow of $9.18 Million. Explore Aebi Schmidt Holding AG - Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Cash flow reinvestment rate of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. Historical reinvestment intensity for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. Explore Aebi Schmidt Holding AG - Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aebi Schmidt Holding AG - Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Aebi Schmidt Holding AG - Common Stock. For the full cash flow conversion analysis, see AEBI cash flow conversion.
| 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 | — |