Aedifica (AED) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
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. Check Aedifica cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€75.00K
EUR
Capital Expenditures
€0.00
EUR
Aedifica Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Aedifica across 20 annual periods. Explore investment intensity of Aedifica to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aedifica (2005–2024)
Year-by-year capital reinvestment analysis for Aedifica. For live market cap and broader valuation context, see market value of Aedifica.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow