Aedifica (AED) — 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 Aedifica (AED) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aedifica Capital Reinvestment Ratio (2005–2024)
This chart tracks Aedifica's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see AED operating cash flow.
Annual Capital Reinvestment Ratio for Aedifica (2005–2024)
Year-by-year Capital Reinvestment Ratio for Aedifica from 2005 to 2024. See AED free cash flow to operating cash 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 | 0.00x | €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 | — |