Airesis SA Cash Flow Reinvestment Rate
Airesis SA cash flow reinvestment rate. Airesis SA (AIRE) has a Cash Flow Reinvestment Rate of 0.39x as of June 2023, reinvesting CHF3.38 Million (capex CHF3.38 Million ) from operating cash flow of CHF8.56 Million. See AIRE free cash flow debt coverage 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 Airesis SA (2004–2023)
Cash flow reinvestment rate of Airesis SA from 2004 to 2023. Historical reinvestment intensity for Airesis SA across 7 annual periods. Explore cash flow to debt ratio of Airesis SA to assess how comfortably operating cash covers total debt obligations.
Airesis SA Cash Flow Reinvestment Rate by Year (2004–2023)
Airesis SA cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Airesis SA. For the full cash flow conversion analysis, see Airesis SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.53x | CHF11.51 Million | CHF3.26 Million | CHF5.74 Million | ▲ +453.5% |
| 2013 | 0.64x | CHF2.77 Million | CHF4.33 Million | CHF2.77 Million | ▼ -83.6% |
| 2012 | 3.90x | CHF10.72 Million | CHF2.75 Million | CHF10.72 Million | ▲ +9.3% |
| 2011 | 3.57x | CHF10.30 Million | CHF2.89 Million | CHF10.30 Million | ▲ +821.6% |
| 2010 | 0.39x | CHF4.10 Million | CHF10.60 Million | CHF4.10 Million | ▼ -6.3% |
| 2009 | 0.41x | CHF2.17 Million | CHF5.25 Million | CHF2.17 Million | ▼ -52.8% |
| 2004 | 0.87x | CHF433.00K | CHF495.00K | CHF433.00K | — |