AAC TECHNOLOG.HLDG.ADR/ (A2X) — Cash Flow Reinvestment Rate
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. Check A2X cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AAC TECHNOLOG.HLDG.ADR/ Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for AAC TECHNOLOG.HLDG.ADR/ across 4 annual periods. Explore A2X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |