Arbonia AG (ARBN) — 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 how much free cash does Arbonia AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arbonia AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Arbonia AG across 23 annual periods. For the full cash flow conversion analysis, see ARBN operating cash flow.
Annual Cash Flow Reinvestment Rate for Arbonia AG (2002–2025)
Year-by-year capital reinvestment analysis for Arbonia AG. See Arbonia AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |