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. Explore how much does Aalberts Industries NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AALB current and non-current assets for the complete picture of this company's asset base.
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 AALB company net worth.
| 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 | — |