Ahlers AG Capital Reinvestment Ratio
Ahlers AG capital reinvestment ratio. 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). Check Ahlers AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ahlers AG (2013–2021)
Capital reinvestment ratio of Ahlers AG from 2013 to 2021. This chart tracks Ahlers AG's Capital Reinvestment Ratio across 8 annual periods. Also explore AAH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ahlers AG Capital Reinvestment Ratio by Year (2013–2021)
Ahlers AG capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see Ahlers AG cash conversion from operations.
| 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 | — |