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. Explore Aedifica capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aedifica (AED) total assets for the complete picture of this company's asset base.
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 AED market cap overview.
| 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