AAC TECHNOLOG.HLDG.ADR/ (A2X) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.44x

AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting €2.32 Billion (capex €2.27 Billion plus investments €-45.72 Million) from operating cash flow of €5.20 Billion. Explore A2X capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€2.32 Billion
Capex + Investments

Operating Cash Flow

€5.20 Billion
EUR

Capital Expenditures

€2.27 Billion
EUR

AAC TECHNOLOG.HLDG.ADR/ Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for AAC TECHNOLOG.HLDG.ADR/ across 4 annual periods. Also explore total assets of AAC TECHNOLOG.HLDG.ADR/ for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AAC TECHNOLOG.HLDG.ADR/ (2021–2024)

Year-by-year capital reinvestment analysis for AAC TECHNOLOG.HLDG.ADR/. For live market cap and broader valuation context, see market cap of AAC TECHNOLOG.HLDG.ADR/.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow