AAC Technologies Holdings Inc (A2XN) — 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. See free cash flow generation of AAC Technologies Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AAC Technologies Holdings Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AAC Technologies Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see A2XN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AAC Technologies Holdings Inc (2015–2025)
Year-by-year capital reinvestment analysis for AAC Technologies Holdings Inc. See A2XN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |