Arbonia AG (ARBN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.55x
Arbonia AG (ARBN) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting CHF19.61 Million (capex CHF19.61 Million ) from operating cash flow of CHF35.80 Million. Explore ARBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
CHF19.61 Million
Capex + Investments
Operating Cash Flow
CHF35.80 Million
CHF
Capital Expenditures
CHF19.61 Million
CHF
Arbonia AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Arbonia AG across 23 annual periods. Also explore ARBN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arbonia AG (2002–2025)
Year-by-year capital reinvestment analysis for Arbonia AG. For live market cap and broader valuation context, see ARBN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.90x | CHF32.93 Million | CHF1.66 Million | CHF32.74 Million | ▲ +247.0% |
| 2024 | 5.73x | CHF237.06 Million | CHF41.34 Million | CHF74.38 Million | ▲ +204.0% |
| 2023 | 1.89x | CHF190.52 Million | CHF100.99 Million | CHF91.90 Million | ▲ +16.8% |
| 2021 | 1.61x | CHF149.82 Million | CHF92.78 Million | CHF149.12 Million | ▲ +130.6% |
| 2020 | 0.70x | CHF98.97 Million | CHF141.31 Million | CHF95.54 Million | ▼ -35.5% |
| 2019 | 1.09x | CHF121.39 Million | CHF111.80 Million | CHF112.91 Million | ▼ -46.9% |
| 2018 | 2.05x | CHF142.36 Million | CHF69.55 Million | CHF134.70 Million | ▲ +31.6% |
| 2017 | 1.56x | CHF106.92 Million | CHF68.76 Million | CHF104.49 Million | ▼ -68.3% |
| 2016 | 4.90x | CHF156.73 Million | CHF31.97 Million | CHF57.50 Million | ▲ +1160.5% |
| 2015 | 0.39x | CHF21.18 Million | CHF54.46 Million | CHF20.86 Million | ▼ -68.5% |
| 2014 | 1.23x | CHF48.61 Million | CHF39.42 Million | CHF48.56 Million | ▲ +85.0% |
| 2013 | 0.67x | CHF43.13 Million | CHF64.72 Million | CHF43.13 Million | ▼ -36.2% |
| 2012 | 1.05x | CHF57.91 Million | CHF55.40 Million | CHF57.91 Million | ▲ +4.4% |
| 2011 | 1.00x | CHF66.91 Million | CHF66.85 Million | CHF66.91 Million | ▲ +108.5% |
| 2010 | 0.48x | CHF40.28 Million | CHF83.89 Million | CHF40.28 Million | ▲ +25.8% |
| 2009 | 0.38x | CHF67.15 Million | CHF175.94 Million | CHF67.15 Million | ▼ -68.4% |
| 2008 | 1.21x | CHF116.08 Million | CHF96.12 Million | CHF116.08 Million | ▲ +13.5% |
| 2007 | 1.06x | CHF76.67 Million | CHF72.06 Million | CHF76.67 Million | ▲ +112.6% |
| 2006 | 0.50x | CHF41.71 Million | CHF83.34 Million | CHF41.71 Million | ▲ +39.5% |
| 2005 | 0.36x | CHF30.07 Million | CHF83.82 Million | CHF30.07 Million | ▼ -41.9% |
| 2004 | 0.62x | CHF22.40 Million | CHF36.25 Million | CHF22.40 Million | ▲ +23.3% |
| 2003 | 0.50x | CHF37.28 Million | CHF74.39 Million | CHF37.28 Million | ▲ +33.9% |
| 2002 | 0.37x | CHF29.77 Million | CHF79.53 Million | CHF29.77 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow