Montana Aerospace AG Cash Flow Reinvestment Rate
Montana Aerospace AG 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 AERO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montana Aerospace AG (2018–2024)
Cash flow reinvestment rate of Montana Aerospace AG from 2018 to 2024. Historical reinvestment intensity for Montana Aerospace AG across 6 annual periods. Explore Montana Aerospace AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Montana Aerospace AG Cash Flow Reinvestment Rate by Year (2018–2024)
Montana Aerospace AG cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Montana Aerospace AG. For the full cash flow conversion analysis, see Montana Aerospace AG (AERO) cash flow conversion.
| 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 | — |