Aedifica (AED) — Capital Reinvestment Ratio

Latest as of June 2021: 1.24x

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). See AED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

€103.39 Million
EUR

Capital Expenditures

€128.62 Million
EUR

Data as of

Jun 2021
Most recent filing

Aedifica Capital Reinvestment Ratio (2005–2024)

This chart tracks Aedifica's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Aedifica (2005–2024)

Year-by-year Capital Reinvestment Ratio for Aedifica from 2005 to 2024. For live market cap and broader valuation context, see market value of Aedifica.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow