Allied Electronics Corporation Ltd (AEL) — Capital Reinvestment Ratio

Latest as of August 2025: 0.09x

Allied Electronics Corporation Ltd (AEL) has a Capital Reinvestment Ratio of 0.09x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC696.00 Million) in capital expenditures (ZAC61.00 Million). See AEL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC696.00 Million
ZAC

Capital Expenditures

ZAC61.00 Million
ZAC

Data as of

Aug 2025
Most recent filing

Allied Electronics Corporation Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Allied Electronics Corporation Ltd's Capital Reinvestment Ratio across 23 annual periods. Check AEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Allied Electronics Corporation Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Allied Electronics Corporation Ltd from 2002 to 2025. For live market cap and broader valuation context, see Allied Electronics Corporation Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.45x ZAC1.57 Billion ZAC708.00 Million ▲ +10.6%
2024 0.41x ZAC1.40 Billion ZAC567.00 Million ▼ -16.3%
2023 0.49x ZAC974.00 Million ZAC473.00 Million ▼ -50.1%
2022 0.97x ZAC407.00 Million ZAC396.00 Million ▲ +371.3%
2021 0.21x ZAC1.62 Billion ZAC334.00 Million ▼ -18.1%
2020 0.25x ZAC1.02 Billion ZAC258.00 Million ▼ -39.7%
2019 0.42x ZAC677.00 Million ZAC283.00 Million ▼ -12.5%
2018 0.48x ZAC582.00 Million ZAC278.00 Million ▼ -85.7%
2017 3.34x ZAC94.00 Million ZAC314.00 Million ▲ +792.4%
2016 0.37x ZAC1.25 Billion ZAC469.00 Million ▼ -32.7%
2015 0.56x ZAC1.17 Billion ZAC650.00 Million ▼ -44.2%
2014 1.00x ZAC762.00 Million ZAC759.00 Million ▲ +71.0%
2013 0.58x ZAC1.15 Billion ZAC670.00 Million ▼ -99.9%
2012 687.00x ZAC1.00 Million ZAC687.00 Million ▲ +114081.9%
2011 0.60x ZAC1.08 Billion ZAC648.00 Million ▼ -29.8%
2010 0.86x ZAC1.29 Billion ZAC1.11 Billion ▼ -45.1%
2009 1.56x ZAC646.00 Million ZAC1.01 Billion ▲ +324.8%
2008 0.37x ZAC1.30 Billion ZAC479.00 Million ▼ -98.5%
2007 24.00x ZAC10.00 Million ZAC240.00 Million ▲ +5305.4%
2005 0.44x ZAC750.00 Million ZAC333.00 Million ▲ +54.1%
2004 0.29x ZAC795.00 Million ZAC229.00 Million ▲ +34.3%
2003 0.21x ZAC933.42 Million ZAC200.18 Million ▼ -24.9%
2002 0.29x ZAC894.47 Million ZAC255.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow