Aumann AG Capital Reinvestment Ratio
Aumann AG 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 AAG cash flow reinvestment rate 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 Aumann AG (2013–2024)
Capital reinvestment ratio of Aumann AG from 2013 to 2024. This chart tracks Aumann AG's Capital Reinvestment Ratio across 10 annual periods. Also explore Aumann AG net asset momentum to track the company's year-over-year net asset growth rate.
Aumann AG Capital Reinvestment Ratio by Year (2013–2024)
Aumann AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Aumann AG cash flow conversion.
| 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 | — |