Autoneum Holding AG (AUTN) — Cash Flow Reinvestment Rate
Autoneum Holding AG (AUTN) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting CHF24.50 Million (capex CHF24.50 Million ) from operating cash flow of CHF69.20 Million. Explore Autoneum Holding AG (AUTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autoneum Holding AG Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Autoneum Holding AG across 16 annual periods. Also explore Autoneum Holding AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Autoneum Holding AG (2008–2024)
Year-by-year capital reinvestment analysis for Autoneum Holding AG. For live market cap and broader valuation context, see Autoneum Holding AG (AUTN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |