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). Check AAA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alan Allman Associates SA cash conversion from operations.
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. See free cash flow generation of Alan Allman Associates SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |