Allgeier SE Capital Reinvestment Ratio
Allgeier SE 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). Check AEIN 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 Allgeier SE (2007–2025)
Capital reinvestment ratio of Allgeier SE from 2007 to 2025. This chart tracks Allgeier SE's Capital Reinvestment Ratio across 17 annual periods. Also explore AEIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Allgeier SE Capital Reinvestment Ratio by Year (2007–2025)
Allgeier SE capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see AEIN operating cash flow.
| 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 | — |