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. See AED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aedifica cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aedifica (2005–2024)
Year-by-year capital reinvestment analysis for Aedifica. See Aedifica (AED) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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