Advanced Energy Industries Inc (AEIS) — Capital Reinvestment Ratio
Advanced Energy Industries Inc (AEIS) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow ($82.40 Million) in capital expenditures ($37.50 Million). Check Advanced Energy Industries Inc (AEIS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Energy Industries Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Advanced Energy Industries Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see AEIS operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Energy Industries Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Energy Industries Inc from 1995 to 2025. See Advanced Energy Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $233.30 Million | $107.40 Million | ▲ +6.0% |
| 2024 | 0.43x | $130.75 Million | $56.79 Million | ▲ +48.8% |
| 2023 | 0.29x | $208.94 Million | $61.01 Million | ▼ -9.0% |
| 2022 | 0.32x | $183.59 Million | $58.88 Million | ▲ +41.1% |
| 2021 | 0.23x | $140.25 Million | $31.88 Million | ▲ +25.4% |
| 2020 | 0.18x | $201.24 Million | $36.48 Million | ▼ -65.2% |
| 2019 | 0.52x | $48.39 Million | $25.19 Million | ▲ +287.3% |
| 2018 | 0.13x | $151.27 Million | $20.33 Million | ▲ +171.6% |
| 2017 | 0.05x | $182.70 Million | $9.04 Million | ▼ -13.9% |
| 2016 | 0.06x | $118.66 Million | $6.82 Million | ▲ +50.1% |
| 2015 | 0.04x | $104.81 Million | $4.01 Million | ▼ -52.6% |
| 2014 | 0.08x | $75.59 Million | $6.11 Million | ▼ -70.3% |
| 2013 | 0.27x | $35.32 Million | $9.61 Million | ▲ +194.6% |
| 2012 | 0.09x | $110.78 Million | $10.23 Million | ▼ -81.4% |
| 2011 | 0.50x | $38.09 Million | $18.89 Million | ▼ -52.0% |
| 2010 | 1.03x | $18.34 Million | $18.93 Million | ▲ +69.1% |
| 2009 | 0.61x | $9.19 Million | $5.61 Million | ▲ +104.1% |
| 2008 | 0.30x | $24.08 Million | $7.20 Million | ▲ +108.4% |
| 2007 | 0.14x | $61.81 Million | $8.87 Million | ▲ +106.3% |
| 2006 | 0.07x | $88.31 Million | $6.14 Million | ▼ -76.8% |
| 2005 | 0.30x | $36.05 Million | $10.82 Million | ▼ -81.0% |
| 2001 | 1.58x | $7.86 Million | $12.44 Million | ▲ +155.9% |
| 2000 | 0.62x | $22.75 Million | $14.06 Million | ▼ -8.7% |
| 1999 | 0.68x | $10.10 Million | $6.84 Million | ▲ +11.6% |
| 1998 | 0.61x | $8.72 Million | $5.29 Million | ▼ -5.2% |
| 1997 | 0.64x | $8.09 Million | $5.18 Million | ▼ -59.5% |
| 1996 | 1.58x | $3.25 Million | $5.14 Million | ▲ +53.8% |
| 1995 | 1.03x | $3.70 Million | $3.80 Million | — |