Alan Allman Associates SA (AAA) — Capital Reinvestment Ratio
Alan Allman Associates SA (AAA) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€13.98 Million) in capital expenditures (€962.00K). See Alan Allman Associates SA (AAA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alan Allman Associates SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Alan Allman Associates SA's Capital Reinvestment Ratio across 11 annual periods. Check AAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alan Allman Associates SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Alan Allman Associates SA from 2007 to 2025. For live market cap and broader valuation context, see AAA market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €25.52 Million | €1.93 Million | ▼ -59.6% |
| 2024 | 0.19x | €22.21 Million | €4.15 Million | ▲ +18.9% |
| 2023 | 0.16x | €29.95 Million | €4.71 Million | ▼ -32.7% |
| 2022 | 0.23x | €23.54 Million | €5.50 Million | ▲ +58.1% |
| 2021 | 0.15x | €18.73 Million | €2.77 Million | ▼ -21.2% |
| 2020 | 0.19x | €15.29 Million | €2.87 Million | ▼ -51.8% |
| 2014 | 0.39x | €8.57 Million | €3.33 Million | ▼ -38.0% |
| 2013 | 0.63x | €4.06 Million | €2.55 Million | ▼ -68.8% |
| 2011 | 2.01x | €1.03 Million | €2.06 Million | ▲ +116.4% |
| 2009 | 0.93x | €3.52 Million | €3.27 Million | ▼ -44.7% |
| 2007 | 1.68x | €6.93 Million | €11.66 Million | — |