Allgeier SE (AEIN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

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 Allgeier SE (AEIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€14.27 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Data as of

Dec 2025
Most recent filing

Allgeier SE Capital Reinvestment Ratio (2007–2025)

This chart tracks Allgeier SE's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Allgeier SE cash conversion from operations.

Annual Capital Reinvestment Ratio for Allgeier SE (2007–2025)

Year-by-year Capital Reinvestment Ratio for Allgeier SE from 2007 to 2025. See cash generation quality of Allgeier SE to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow