Alan Allman Associates SA Capital Reinvestment Ratio
Alan Allman Associates SA 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 Alan Allman Associates SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alan Allman Associates SA (2007–2025)
Capital reinvestment ratio of Alan Allman Associates SA from 2007 to 2025. This chart tracks Alan Allman Associates SA's Capital Reinvestment Ratio across 11 annual periods. Also explore AAA net asset momentum to track the company's year-over-year net asset growth rate.
Alan Allman Associates SA Capital Reinvestment Ratio by Year (2007–2025)
Alan Allman Associates SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Alan Allman Associates SA.
| 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 | — |