Aalberts Industries NV Cash Flow Reinvestment Rate
Aalberts Industries NV 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 Aalberts Industries NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aalberts Industries NV (2000–2024)
Cash flow reinvestment rate of Aalberts Industries NV from 2000 to 2024. Historical reinvestment intensity for Aalberts Industries NV across 25 annual periods. Explore Aalberts Industries NV (AALB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aalberts Industries NV Cash Flow Reinvestment Rate by Year (2000–2024)
Aalberts Industries NV cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Aalberts Industries NV. For the full cash flow conversion analysis, see Aalberts Industries NV operating cash flow efficiency.
| 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 | — |