Aalberts Industries NV (AALB) — Capital Reinvestment Ratio

Latest as of June 2024: 1.11x

Aalberts Industries NV (AALB) has a Capital Reinvestment Ratio of 1.11x as of June 2024, meaning it reinvests 1% of its operating cash flow (€115.70 Million) in capital expenditures (€127.90 Million). Check AALB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

€115.70 Million
EUR

Capital Expenditures

€127.90 Million
EUR

Data as of

Jun 2024
Most recent filing

Aalberts Industries NV Capital Reinvestment Ratio (2000–2024)

This chart tracks Aalberts Industries NV's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see AALB cash flow metrics.

Annual Capital Reinvestment Ratio for Aalberts Industries NV (2000–2024)

Year-by-year Capital Reinvestment Ratio for Aalberts Industries NV from 2000 to 2024. See Aalberts Industries NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.61x €432.70 Million €262.90 Million ▲ +27.4%
2023 0.48x €492.10 Million €234.60 Million ▼ -41.6%
2022 0.82x €247.30 Million €202.00 Million ▲ +52.0%
2021 0.54x €291.70 Million €156.80 Million ▲ +72.0%
2020 0.31x €377.60 Million €118.00 Million ▼ -25.1%
2019 0.42x €377.80 Million €157.70 Million ▲ +4.9%
2018 0.40x €321.80 Million €128.10 Million ▲ +20.4%
2017 0.33x €336.20 Million €111.20 Million ▼ -7.9%
2016 0.36x €305.50 Million €109.70 Million ▼ -4.7%
2015 0.38x €243.80 Million €91.90 Million ▲ +3.7%
2014 0.36x €235.50 Million €85.60 Million ▼ -30.1%
2013 0.52x €212.88 Million €110.68 Million ▼ -1.3%
2012 0.53x €202.40 Million €106.59 Million ▲ +23.6%
2011 0.43x €197.87 Million €84.33 Million ▲ +29.9%
2010 0.33x €185.37 Million €60.82 Million ▲ +23.5%
2009 0.27x €196.22 Million €52.13 Million ▼ -61.2%
2008 0.68x €164.68 Million €112.75 Million ▲ +8.9%
2007 0.63x €171.34 Million €107.68 Million ▲ +4262.9%
2006 0.01x €128.57 Million €1.85 Million ▲ +38.6%
2005 0.01x €145.94 Million €1.52 Million ▼ -40.3%
2004 0.02x €97.72 Million €1.70 Million ▼ -93.3%
2003 0.26x €117.91 Million €30.72 Million ▼ -38.3%
2002 0.42x €79.46 Million €33.54 Million ▼ -39.5%
2001 0.70x €66.60 Million €46.46 Million ▼ -14.9%
2000 0.82x €43.31 Million €35.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow