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). Check how tangible is Aumann AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aumann AG (AAG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Aumann AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Aumann AG from 2013 to 2024. See how much free cash does Aumann AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |