AAC Technologies Holdings Inc Cash Flow Reinvestment Rate
AAC Technologies Holdings Inc cash flow reinvestment rate. 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. Explore A2XN cash flow to debt ratio 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 Technologies Holdings Inc (2015–2025)
Cash flow reinvestment rate of AAC Technologies Holdings Inc from 2015 to 2025. Historical reinvestment intensity for AAC Technologies Holdings Inc across 11 annual periods. Explore AAC Technologies Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AAC Technologies Holdings Inc Cash Flow Reinvestment Rate by Year (2015–2025)
AAC Technologies Holdings Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AAC Technologies Holdings Inc. For the full cash flow conversion analysis, see A2XN cash generation efficiency.
| 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 | ▼ -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 | — |