AAC Technologies Holdings Inc (A2XN) — Capital Reinvestment Ratio
AAC Technologies Holdings Inc (A2XN) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.03 Billion) in capital expenditures (€357.45 Million). Check AAC Technologies Holdings Inc (A2XN) 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
AAC Technologies Holdings Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks AAC Technologies Holdings Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see AAC Technologies Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for AAC Technologies Holdings Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for AAC Technologies Holdings Inc from 2015 to 2025. See cash generation quality of AAC Technologies Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €7.18 Billion | €2.68 Billion | ▼ -14.4% |
| 2024 | 0.44x | €5.20 Billion | €2.27 Billion | ▲ +31.2% |
| 2023 | 0.33x | €4.63 Billion | €1.54 Billion | ▼ -17.3% |
| 2022 | 0.40x | €4.37 Billion | €1.76 Billion | ▼ -73.8% |
| 2021 | 1.54x | €2.18 Billion | €3.34 Billion | ▲ +29.9% |
| 2020 | 1.18x | €3.59 Billion | €4.25 Billion | ▲ +61.6% |
| 2019 | 0.73x | €3.84 Billion | €2.81 Billion | ▲ +23.4% |
| 2018 | 0.59x | €6.79 Billion | €4.03 Billion | ▼ -34.9% |
| 2017 | 0.91x | €5.29 Billion | €4.81 Billion | ▲ +8.5% |
| 2016 | 0.84x | €4.81 Billion | €4.04 Billion | ▲ +34.7% |
| 2015 | 0.62x | €3.76 Billion | €2.34 Billion | — |