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. Check Montana Aerospace AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Montana Aerospace AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 AERO company net worth.
| 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 | — |