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. Explore capital reinvestment ratio of Montana Aerospace AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Montana Aerospace AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Montana Aerospace AG (2018–2024)
Year-by-year capital reinvestment analysis for Montana Aerospace AG. For live market cap and broader valuation context, see Montana Aerospace AG (AERO) total market value.
| 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 | — |