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. Explore how much does AAC Technologies Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AAC Technologies Holdings Inc (A2XN) total assets for the complete picture of this company's asset base.

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 AAC Technologies Holdings Inc stock valuation.

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