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. Check AALB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aalberts Industries NV (AALB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aalberts Industries NV (2000–2024)
Year-by-year capital reinvestment analysis for Aalberts Industries NV. For live market cap and broader valuation context, see Aalberts Industries NV (AALB) total market value.
| 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 | — |