AAC TECHNOLOG.HLDG.ADR/ Cash Flow Reinvestment Rate
AAC TECHNOLOG.HLDG.ADR/ cash flow reinvestment rate. AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €2.93 Billion (capex €2.68 Billion plus investments €-243.65 Million) from operating cash flow of €7.18 Billion. Explore A2X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAC TECHNOLOG.HLDG.ADR/ (2021–2025)
Cash flow reinvestment rate of AAC TECHNOLOG.HLDG.ADR/ from 2021 to 2025. Historical reinvestment intensity for AAC TECHNOLOG.HLDG.ADR/ across 5 annual periods. Explore capital reinvestment ratio of AAC TECHNOLOG.HLDG.ADR/ to see what proportion of operating cash flow is directed to capital expenditures.
AAC TECHNOLOG.HLDG.ADR/ Cash Flow Reinvestment Rate by Year (2021–2025)
AAC TECHNOLOG.HLDG.ADR/ cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AAC TECHNOLOG.HLDG.ADR/. For the full cash flow conversion analysis, see AAC TECHNOLOG.HLDG.ADR/ (A2X) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €2.93 Billion | €7.18 Billion | €2.68 Billion | ▼ -8.5% |
| 2024 | 0.44x | €2.32 Billion | €5.20 Billion | €2.27 Billion | ▲ +25.0% |
| 2023 | 0.36x | €1.65 Billion | €4.63 Billion | €1.54 Billion | ▼ -38.7% |
| 2022 | 0.58x | €2.54 Billion | €4.37 Billion | €1.92 Billion | ▼ -71.1% |
| 2021 | 2.01x | €4.38 Billion | €2.18 Billion | €3.80 Billion | — |