Aalberts Industries NV (AALB) — Cash Flow Reinvestment Rate
Aalberts Industries NV (AALB) has a Cash Flow Reinvestment Rate of 1.11x as of June 2024, reinvesting €127.90 Million (capex €127.90 Million ) from operating cash flow of €115.70 Million. See AALB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aalberts Industries NV Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Aalberts Industries NV across 25 annual periods. For the full cash flow conversion analysis, see AALB operating cash flow.
Annual Cash Flow Reinvestment Rate for Aalberts Industries NV (2000–2024)
Year-by-year capital reinvestment analysis for Aalberts Industries NV. See Aalberts Industries NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | €491.30 Million | €432.70 Million | €262.90 Million | ▲ +52.2% |
| 2023 | 0.75x | €367.20 Million | €492.10 Million | €234.60 Million | ▼ -64.1% |
| 2022 | 2.08x | €513.70 Million | €247.30 Million | €202.00 Million | ▲ +196.7% |
| 2021 | 0.70x | €204.20 Million | €291.70 Million | €156.80 Million | ▲ +9.8% |
| 2020 | 0.64x | €240.80 Million | €377.60 Million | €118.00 Million | ▼ -42.8% |
| 2019 | 1.12x | €421.30 Million | €377.80 Million | €157.70 Million | ▼ -4.1% |
| 2018 | 1.16x | €374.10 Million | €321.80 Million | €128.10 Million | ▲ +45.2% |
| 2017 | 0.80x | €269.20 Million | €336.20 Million | €111.20 Million | ▼ -26.0% |
| 2016 | 1.08x | €330.40 Million | €305.50 Million | €109.70 Million | ▲ +186.9% |
| 2015 | 0.38x | €91.90 Million | €243.80 Million | €91.90 Million | ▲ +3.7% |
| 2014 | 0.36x | €85.60 Million | €235.50 Million | €85.60 Million | ▼ -30.1% |
| 2013 | 0.52x | €110.68 Million | €212.88 Million | €110.68 Million | ▼ -1.3% |
| 2012 | 0.53x | €106.59 Million | €202.40 Million | €106.59 Million | ▲ +23.6% |
| 2011 | 0.43x | €84.33 Million | €197.87 Million | €84.33 Million | ▲ +29.9% |
| 2010 | 0.33x | €60.82 Million | €185.37 Million | €60.82 Million | ▲ +23.5% |
| 2009 | 0.27x | €52.13 Million | €196.22 Million | €52.13 Million | ▼ -61.2% |
| 2008 | 0.68x | €112.75 Million | €164.68 Million | €112.75 Million | ▲ +8.9% |
| 2007 | 0.63x | €107.68 Million | €171.34 Million | €107.68 Million | ▲ +4262.9% |
| 2006 | 0.01x | €1.85 Million | €128.57 Million | €1.85 Million | ▲ +38.6% |
| 2005 | 0.01x | €1.52 Million | €145.94 Million | €1.52 Million | ▼ -40.3% |
| 2004 | 0.02x | €1.70 Million | €97.72 Million | €1.70 Million | ▼ -93.3% |
| 2003 | 0.26x | €30.72 Million | €117.91 Million | €30.72 Million | ▼ -38.3% |
| 2002 | 0.42x | €33.54 Million | €79.46 Million | €33.54 Million | ▼ -39.5% |
| 2001 | 0.70x | €46.46 Million | €66.60 Million | €46.46 Million | ▼ -14.9% |
| 2000 | 0.82x | €35.51 Million | €43.31 Million | €35.51 Million | — |