Advanced Energy Industries Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.58x

Advanced Energy Industries Inc capital reinvestment ratio. Advanced Energy Industries Inc (AEIS) has a Capital Reinvestment Ratio of 0.58x as of June 2026, meaning it reinvests 1% of its operating cash flow ($85.00 Million) in capital expenditures ($49.50 Million). See Advanced Energy Industries Inc (AEIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$85.00 Million
USD

Capital Expenditures

$49.50 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Advanced Energy Industries Inc (1995–2025)

Capital reinvestment ratio of Advanced Energy Industries Inc from 1995 to 2025. This chart tracks Advanced Energy Industries Inc's Capital Reinvestment Ratio across 28 annual periods. See financial flexibility index of Advanced Energy Industries Inc to measure the company's free cash flow as a share of total liabilities.

Advanced Energy Industries Inc Capital Reinvestment Ratio by Year (1995–2025)

Advanced Energy Industries Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Advanced Energy Industries Inc (AEIS) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow