Arbonia AG Cash Flow Reinvestment Rate
Arbonia AG cash flow reinvestment rate. 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. See Arbonia AG financial flexibility index 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 Arbonia AG (2002–2025)
Cash flow reinvestment rate of Arbonia AG from 2002 to 2025. Historical reinvestment intensity for Arbonia AG across 23 annual periods. Explore debt repayment capacity of Arbonia AG to assess how comfortably operating cash covers total debt obligations.
Arbonia AG Cash Flow Reinvestment Rate by Year (2002–2025)
Arbonia AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Arbonia AG. For the full cash flow conversion analysis, see ARBN operating cash flow.
| 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 | — |