Aedifica Capital Reinvestment Ratio
Aedifica capital reinvestment ratio. Aedifica (AED) has a Capital Reinvestment Ratio of 1.24x as of June 2021, meaning it reinvests 1% of its operating cash flow (€103.39 Million) in capital expenditures (€128.62 Million). Check how aggressively does Aedifica reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aedifica (2005–2024)
Capital reinvestment ratio of Aedifica from 2005 to 2024. This chart tracks Aedifica's Capital Reinvestment Ratio across 20 annual periods. Also explore Aedifica net asset momentum to track the company's year-over-year net asset growth rate.
Aedifica Capital Reinvestment Ratio by Year (2005–2024)
Aedifica capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see AED operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €248.50 Million | €609.00K | ▼ -43.0% |
| 2023 | 0.00x | €229.53 Million | €986.00K | ▲ +8.8% |
| 2022 | 0.00x | €218.60 Million | €863.00K | ▼ -81.6% |
| 2021 | 0.02x | €198.27 Million | €4.26 Million | ▼ -98.2% |
| 2020 | 1.16x | €141.32 Million | €164.56 Million | ▲ +13594.0% |
| 2019 | 0.01x | €111.96 Million | €952.00K | ▲ +1117.3% |
| 2018 | 0.00x | €88.76 Million | €62.00K | ▼ -96.7% |
| 2017 | 0.02x | €84.99 Million | €1.79 Million | ▲ +89.6% |
| 2016 | 0.01x | €69.15 Million | €769.00K | ▲ +9.6% |
| 2015 | 0.01x | €50.09 Million | €508.00K | ▼ -44.9% |
| 2014 | 0.02x | €36.57 Million | €673.00K | ▼ -3.3% |
| 2013 | 0.02x | €34.77 Million | €662.00K | ▲ +82.7% |
| 2012 | 0.01x | €31.09 Million | €324.00K | ▼ -27.2% |
| 2011 | 0.01x | €24.38 Million | €349.00K | ▲ +12.6% |
| 2010 | 0.01x | €21.87 Million | €278.00K | ▼ -51.1% |
| 2009 | 0.03x | €18.96 Million | €493.00K | ▼ -93.8% |
| 2008 | 0.42x | €17.78 Million | €7.49 Million | ▼ -89.4% |
| 2007 | 3.97x | €13.61 Million | €53.99 Million | ▲ +19447.4% |
| 2006 | 0.02x | €8.13 Million | €165.00K | ▼ -58.4% |
| 2005 | 0.05x | €1.42 Million | €69.00K | — |