Autoneum Holding AG (AUTN) — Cash Flow Reinvestment Rate
Autoneum Holding AG (AUTN) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting CHF47.60 Million (capex CHF47.60 Million ) from operating cash flow of CHF110.10 Million. Check AUTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autoneum Holding AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Autoneum Holding AG across 17 annual periods. Explore investment intensity of Autoneum Holding AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Autoneum Holding AG (2008–2025)
Year-by-year capital reinvestment analysis for Autoneum Holding AG. For live market cap and broader valuation context, see Autoneum Holding AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CHF73.90 Million | CHF179.30 Million | CHF72.10 Million | ▼ -51.1% |
| 2024 | 0.84x | CHF160.00 Million | CHF189.80 Million | CHF80.00 Million | ▼ -20.2% |
| 2023 | 1.06x | CHF201.10 Million | CHF190.30 Million | CHF58.00 Million | ▲ +28.9% |
| 2022 | 0.82x | CHF77.50 Million | CHF94.50 Million | CHF40.30 Million | ▲ +130.0% |
| 2021 | 0.36x | CHF35.80 Million | CHF100.40 Million | CHF35.10 Million | ▲ +24.4% |
| 2020 | 0.29x | CHF42.90 Million | CHF149.70 Million | CHF42.60 Million | ▼ -73.9% |
| 2019 | 1.10x | CHF131.10 Million | CHF119.20 Million | CHF129.80 Million | ▼ -16.2% |
| 2018 | 1.31x | CHF162.80 Million | CHF124.00 Million | CHF162.60 Million | ▼ -0.5% |
| 2017 | 1.32x | CHF191.50 Million | CHF145.20 Million | CHF173.60 Million | ▲ +11.2% |
| 2016 | 1.19x | CHF230.30 Million | CHF194.10 Million | CHF137.50 Million | ▲ +8.7% |
| 2015 | 1.09x | CHF121.90 Million | CHF111.70 Million | CHF119.10 Million | ▲ +49.8% |
| 2014 | 0.73x | CHF100.70 Million | CHF138.20 Million | CHF98.70 Million | ▲ +59.9% |
| 2013 | 0.46x | CHF75.50 Million | CHF165.70 Million | CHF75.50 Million | ▼ -30.5% |
| 2012 | 0.66x | CHF75.30 Million | CHF114.90 Million | CHF75.30 Million | ▼ -69.0% |
| 2011 | 2.12x | CHF75.30 Million | CHF35.60 Million | CHF75.30 Million | ▼ -79.8% |
| 2010 | 10.49x | CHF72.40 Million | CHF6.90 Million | CHF72.40 Million | ▼ -4.1% |
| 2008 | 10.94x | CHF85.30 Million | CHF7.80 Million | CHF85.30 Million | — |