Aumann AG (AAG) — Capital Reinvestment Ratio
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 Aumann AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aumann AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Aumann AG's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Aumann AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |