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). See Aalberts Industries NV (AALB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Aalberts Industries NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Aalberts Industries NV from 2000 to 2024. For live market cap and broader valuation context, see how much is Aalberts Industries NV worth.

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