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. Explore how much does Aebi Schmidt Holding AG - Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aebi Schmidt Holding AG - Common Stock assets under control for the complete picture of this company's asset base.
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 overview.
| 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 | — |