Aedifica Cash Flow Reinvestment Rate
Aedifica cash flow reinvestment rate. Aedifica (AED) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €75.00K. Explore Aedifica cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aedifica (2005–2024)
Cash flow reinvestment rate of Aedifica from 2005 to 2024. Historical reinvestment intensity for Aedifica across 20 annual periods. Explore AED capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aedifica Cash Flow Reinvestment Rate by Year (2005–2024)
Aedifica cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Aedifica. For the full cash flow conversion analysis, see AED cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | €260.16 Million | €248.50 Million | €609.00K | ▼ -7.5% |
| 2023 | 1.13x | €259.79 Million | €229.53 Million | €986.00K | ▼ -63.8% |
| 2022 | 3.13x | €684.27 Million | €218.60 Million | €863.00K | ▼ -24.8% |
| 2021 | 4.16x | €825.19 Million | €198.27 Million | €4.26 Million | ▲ +257.4% |
| 2020 | 1.16x | €164.56 Million | €141.32 Million | €164.56 Million | ▲ +13594.0% |
| 2019 | 0.01x | €952.00K | €111.96 Million | €952.00K | ▼ -99.9% |
| 2018 | 6.78x | €602.11 Million | €88.76 Million | €62.00K | ▲ +257.5% |
| 2017 | 1.90x | €161.27 Million | €84.99 Million | €1.79 Million | ▼ -53.2% |
| 2016 | 4.05x | €280.38 Million | €69.15 Million | €769.00K | ▲ +170.5% |
| 2015 | 1.50x | €75.08 Million | €50.09 Million | €508.00K | ▲ +8046.4% |
| 2014 | 0.02x | €673.00K | €36.57 Million | €673.00K | ▼ -3.3% |
| 2013 | 0.02x | €662.00K | €34.77 Million | €662.00K | ▲ +82.7% |
| 2012 | 0.01x | €324.00K | €31.09 Million | €324.00K | ▼ -27.2% |
| 2011 | 0.01x | €349.00K | €24.38 Million | €349.00K | ▲ +12.6% |
| 2010 | 0.01x | €278.00K | €21.87 Million | €278.00K | ▼ -51.1% |
| 2009 | 0.03x | €493.00K | €18.96 Million | €493.00K | ▼ -93.8% |
| 2008 | 0.42x | €7.49 Million | €17.78 Million | €7.49 Million | ▼ -89.4% |
| 2007 | 3.97x | €53.99 Million | €13.61 Million | €53.99 Million | ▲ +19447.4% |
| 2006 | 0.02x | €165.00K | €8.13 Million | €165.00K | ▼ -58.4% |
| 2005 | 0.05x | €69.00K | €1.42 Million | €69.00K | — |