Allgeier SE (AEIN) — Capital Reinvestment Ratio
Allgeier SE (AEIN) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.27 Million) in capital expenditures (€2.15 Million). See Allgeier SE balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allgeier SE Capital Reinvestment Ratio (2007–2025)
This chart tracks Allgeier SE's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Allgeier SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allgeier SE (2007–2025)
Year-by-year Capital Reinvestment Ratio for Allgeier SE from 2007 to 2025. For live market cap and broader valuation context, see AEIN market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €32.16 Million | €10.22 Million | ▼ -0.1% |
| 2024 | 0.32x | €37.80 Million | €12.03 Million | ▼ -31.0% |
| 2023 | 0.46x | €31.59 Million | €14.57 Million | ▲ +99.0% |
| 2022 | 0.23x | €31.68 Million | €7.34 Million | ▲ +29.3% |
| 2021 | 0.18x | €29.10 Million | €5.22 Million | ▲ +45.9% |
| 2020 | 0.12x | €95.71 Million | €11.76 Million | ▼ -16.5% |
| 2019 | 0.15x | €59.16 Million | €8.70 Million | ▼ -93.2% |
| 2018 | 2.15x | €3.60 Million | €7.74 Million | ▲ +19401.8% |
| 2016 | 0.01x | €9.06 Million | €100.00K | ▼ -97.4% |
| 2015 | 0.42x | €13.70 Million | €5.81 Million | ▲ +316.2% |
| 2014 | 0.10x | €12.52 Million | €1.27 Million | ▼ -55.2% |
| 2013 | 0.23x | €17.20 Million | €3.91 Million | ▲ +150.7% |
| 2012 | 0.09x | €15.06 Million | €1.37 Million | ▼ -62.8% |
| 2011 | 0.24x | €19.63 Million | €4.79 Million | ▼ -33.7% |
| 2010 | 0.37x | €7.24 Million | €2.66 Million | ▲ +30.0% |
| 2009 | 0.28x | €11.76 Million | €3.33 Million | ▲ +149.5% |
| 2007 | 0.11x | €23.33 Million | €2.64 Million | — |