Autoneum Holding AG (AUTN) — Cash Flow Reinvestment Rate
Autoneum Holding AG (AUTN) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting CHF31.60 Million (capex CHF31.60 Million ) from operating cash flow of CHF85.30 Million. See AUTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AUTN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Autoneum Holding AG (2008–2025)
Year-by-year capital reinvestment analysis for Autoneum Holding AG. See AUTN free cash flow debt coverage 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 | 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 | — |