Ahlers AG (AAH) — Capital Reinvestment Ratio
Latest as of November 2021:
0.04x
Ahlers AG (AAH) has a Capital Reinvestment Ratio of 0.04x as of November 2021, meaning it reinvests 0% of its operating cash flow (€6.98 Million) in capital expenditures (€300.00K). See Ahlers AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€6.98 Million
EUR
Capital Expenditures
€300.00K
EUR
Data as of
Nov 2021
Most recent filing
Ahlers AG Capital Reinvestment Ratio (2013–2021)
This chart tracks Ahlers AG's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ahlers AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for Ahlers AG from 2013 to 2021. For live market cap and broader valuation context, see AAH market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.15x | €6.30 Million | €951.00K | ▼ -38.3% |
| 2019 | 0.24x | €10.74 Million | €2.63 Million | ▼ -17.3% |
| 2018 | 0.30x | €9.60 Million | €2.84 Million | ▼ -29.7% |
| 2017 | 0.42x | €10.18 Million | €4.29 Million | ▼ -67.4% |
| 2016 | 1.29x | €4.89 Million | €6.33 Million | ▲ +260.6% |
| 2015 | 0.36x | €13.36 Million | €4.79 Million | ▼ -12.3% |
| 2014 | 0.41x | €10.94 Million | €4.48 Million | ▼ -87.5% |
| 2013 | 3.27x | €1.52 Million | €4.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow