Airtificial Intelligence Structures SA (AI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.40x
Airtificial Intelligence Structures SA (AI) has a Capital Reinvestment Ratio of 0.40x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.10 Million) in capital expenditures (€1.23 Million). See AI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€3.10 Million
EUR
Capital Expenditures
€1.23 Million
EUR
Data as of
Dec 2024
Most recent filing
Airtificial Intelligence Structures SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Airtificial Intelligence Structures SA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Airtificial Intelligence Structures SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Airtificial Intelligence Structures SA from 2005 to 2024. For live market cap and broader valuation context, see AI company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | €4.95 Million | €2.46 Million | ▼ -1.2% |
| 2023 | 0.50x | €2.68 Million | €1.35 Million | ▼ -86.4% |
| 2019 | 3.70x | €5.50 Million | €20.37 Million | ▲ +329.3% |
| 2011 | 0.86x | €1.87 Million | €1.61 Million | ▲ +130.2% |
| 2010 | 0.37x | €4.37 Million | €1.64 Million | ▼ -72.3% |
| 2009 | 1.35x | €3.92 Million | €5.31 Million | ▼ -66.9% |
| 2008 | 4.09x | €5.41 Million | €22.10 Million | ▲ +3683.3% |
| 2007 | 0.11x | €367.77 Million | €39.73 Million | ▲ +6469.8% |
| 2006 | 0.00x | €698.12 Million | €1.15 Million | ▼ -98.8% |
| 2005 | 0.14x | €169.36 Million | €24.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow