Airesis SA (AIRE) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.39x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
CHF3.38 Million
Capex + Investments
Operating Cash Flow
CHF8.56 Million
CHF
Capital Expenditures
CHF3.38 Million
CHF
Airesis SA Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Airesis SA across 7 annual periods. For the full cash flow conversion analysis, see AIRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Airesis SA (2004–2023)
Year-by-year capital reinvestment analysis for Airesis SA. See financial flexibility index of Airesis SA 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow