Ahlers AG (AAH) — 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 (AAH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahlers AG Capital Reinvestment Ratio (2013–2021)
This chart tracks Ahlers AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ahlers AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Ahlers AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for Ahlers AG from 2013 to 2021. See Ahlers AG (AAH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |