Aumann AG (AAG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Aumann AG (AAG) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (€11.38 Million) in capital expenditures (€542.00K). See AAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€11.38 Million
EUR
Capital Expenditures
€542.00K
EUR
Data as of
Sep 2025
Most recent filing
Aumann AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Aumann AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Aumann AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Aumann AG from 2013 to 2024. For live market cap and broader valuation context, see AAG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €19.20 Million | €5.04 Million | ▲ +160.3% |
| 2023 | 0.10x | €41.95 Million | €4.23 Million | ▼ -16.6% |
| 2022 | 0.12x | €28.71 Million | €3.47 Million | ▼ -56.4% |
| 2021 | 0.28x | €14.73 Million | €4.08 Million | ▼ -76.5% |
| 2020 | 1.18x | €3.66 Million | €4.31 Million | ▲ +239.8% |
| 2018 | 0.35x | €18.22 Million | €6.32 Million | ▲ +70.1% |
| 2016 | 0.20x | €16.03 Million | €3.27 Million | ▲ +293.5% |
| 2015 | 0.05x | €11.95 Million | €619.00K | ▼ -64.1% |
| 2014 | 0.14x | €6.50 Million | €938.00K | ▼ -45.4% |
| 2013 | 0.26x | €5.43 Million | €1.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow