Autoneum Holding AG Cash Flow Reinvestment Rate
Autoneum Holding AG 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. Explore cash flow to debt ratio of Autoneum Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autoneum Holding AG (2008–2025)
Cash flow reinvestment rate of Autoneum Holding AG from 2008 to 2025. Historical reinvestment intensity for Autoneum Holding AG across 17 annual periods. Explore Autoneum Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autoneum Holding AG Cash Flow Reinvestment Rate by Year (2008–2025)
Autoneum Holding AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Autoneum Holding AG. For the full cash flow conversion analysis, see AUTN cash flow conversion.
| 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 | — |