Airtificial Intelligence Structures SA (AI) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Airtificial Intelligence Structures SA to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Airtificial Intelligence Structures SA.
| 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 | — |