AAC Technologies Holdings Inc (A2XN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.47x

AAC Technologies Holdings Inc (A2XN) has a Cash Flow Reinvestment Rate of 0.47x as of June 2023, reinvesting €480.32 Million (capex €357.45 Million plus investments €122.87 Million) from operating cash flow of €1.03 Billion. Check A2XN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€480.32 Million
Capex + Investments

Operating Cash Flow

€1.03 Billion
EUR

Capital Expenditures

€357.45 Million
EUR

AAC Technologies Holdings Inc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for AAC Technologies Holdings Inc across 10 annual periods. Explore AAC Technologies Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AAC Technologies Holdings Inc (2015–2024)

Year-by-year capital reinvestment analysis for AAC Technologies Holdings Inc. For live market cap and broader valuation context, see A2XN company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.44x €2.32 Billion €5.20 Billion €2.27 Billion ▼ -32.5%
2023 0.66x €3.05 Billion €4.63 Billion €1.54 Billion ▲ +21.4%
2022 0.54x €2.37 Billion €4.37 Billion €1.76 Billion ▼ -69.9%
2021 1.81x €3.93 Billion €2.18 Billion €3.34 Billion ▲ +31.0%
2020 1.38x €4.95 Billion €3.59 Billion €4.25 Billion ▲ +51.6%
2019 0.91x €3.49 Billion €3.84 Billion €2.81 Billion ▲ +33.9%
2018 0.68x €4.61 Billion €6.79 Billion €4.03 Billion ▼ -25.6%
2017 0.91x €4.82 Billion €5.29 Billion €4.81 Billion ▼ -46.2%
2016 1.70x €8.16 Billion €4.81 Billion €4.04 Billion ▲ +170.7%
2015 0.63x €2.35 Billion €3.76 Billion €2.34 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow