Montana Aerospace AG (AERO) — Cash Flow Reinvestment Rate
Montana Aerospace AG (AERO) has a Cash Flow Reinvestment Rate of 2.87x as of September 2025, reinvesting CHF117.86 Million (capex CHF19.79 Million plus investments CHF-98.07 Million) from operating cash flow of CHF41.04 Million. See cash generation quality of Montana Aerospace AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montana Aerospace AG Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Montana Aerospace AG across 6 annual periods. For the full cash flow conversion analysis, see Montana Aerospace AG (AERO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Montana Aerospace AG (2018–2024)
Year-by-year capital reinvestment analysis for Montana Aerospace AG. See how financially flexible is Montana Aerospace AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CHF90.47 Million | CHF118.14 Million | CHF87.05 Million | ▼ -45.7% |
| 2023 | 1.41x | CHF130.24 Million | CHF92.26 Million | CHF71.63 Million | ▼ -21.5% |
| 2022 | 1.80x | CHF236.22 Million | CHF131.40 Million | CHF85.96 Million | ▼ -88.3% |
| 2020 | 15.33x | CHF123.01 Million | CHF8.03 Million | CHF114.56 Million | ▲ +594.4% |
| 2019 | 2.21x | CHF185.13 Million | CHF83.88 Million | CHF176.68 Million | ▼ -20.9% |
| 2018 | 2.79x | CHF87.06 Million | CHF31.20 Million | CHF78.60 Million | — |