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 net asset quality index of Aedifica to measure how much of total assets are equity-financed.
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. Check Aedifica cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AED market cap.
| 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