Alan Allman Associates SA (AAA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 AAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€13.98 Million
EUR
Capital Expenditures
€962.00K
EUR
Data as of
Dec 2025
Most recent filing
Alan Allman Associates SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Alan Allman Associates SA's Capital Reinvestment Ratio across 11 annual periods.
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 Alan Allman Associates SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow