Airtificial Intelligence Structures SA (AI) — Capital Reinvestment Ratio
Airtificial Intelligence Structures SA (AI) has a Capital Reinvestment Ratio of 1.61x as of December 2025, meaning it reinvests 2% of its operating cash flow (€1.54 Million) in capital expenditures (€2.49 Million). Check AI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airtificial Intelligence Structures SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Airtificial Intelligence Structures SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA (AI) cash flow conversion.
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. See how much free cash does Airtificial Intelligence Structures SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |