AFC Ajax NV Cash Flow Reinvestment Rate

Latest as of December 2025: 1.66x

AFC Ajax NV cash flow reinvestment rate. AFC Ajax NV (AJAX) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting €10.77 Million (capex €10.77 Million ) from operating cash flow of €6.50 Million. See financial agility of AFC Ajax NV to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

€10.77 Million
Capex + Investments

Operating Cash Flow

€6.50 Million
EUR

Capital Expenditures

€10.77 Million
EUR

Cash Flow Reinvestment Rate of AFC Ajax NV (2002–2022)

Cash flow reinvestment rate of AFC Ajax NV from 2002 to 2022. Historical reinvestment intensity for AFC Ajax NV across 13 annual periods. Explore AJAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

AFC Ajax NV Cash Flow Reinvestment Rate by Year (2002–2022)

AFC Ajax NV cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for AFC Ajax NV. For the full cash flow conversion analysis, see cash efficiency ratio of AFC Ajax NV.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 14.68x €54.12 Million €3.69 Million €52.91 Million ▲ +8935.3%
2019 0.16x €7.87 Million €48.47 Million €5.65 Million ▼ -85.9%
2017 1.15x €25.95 Million €22.52 Million €2.91 Million ▲ +404.8%
2015 0.23x €4.40 Million €19.28 Million €2.72 Million ▼ -39.8%
2014 0.38x €4.60 Million €12.13 Million €3.40 Million ▲ +222.3%
2013 0.12x €2.50 Million €21.29 Million €2.50 Million ▼ -96.2%
2012 3.10x €19.25 Million €6.21 Million €19.25 Million ▲ +1117.7%
2007 0.25x €475.00K €1.86 Million €475.00K ▼ -91.3%
2006 2.94x €24.19 Million €8.23 Million €24.19 Million ▲ +59.6%
2005 1.84x €17.61 Million €9.57 Million €17.61 Million ▼ -50.8%
2004 3.74x €19.86 Million €5.31 Million €19.86 Million ▲ +264.4%
2003 1.03x €10.36 Million €10.10 Million €10.36 Million ▼ -31.9%
2002 1.51x €2.42 Million €1.61 Million €2.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow