Ahlers AG (AAH) — Cash Flow Reinvestment Rate
Latest as of November 2021:
0.04x
Ahlers AG (AAH) has a Cash Flow Reinvestment Rate of 0.04x as of November 2021, reinvesting €300.00K (capex €300.00K ) from operating cash flow of €6.98 Million. See free cash flow generation of Ahlers AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€300.00K
Capex + Investments
Operating Cash Flow
€6.98 Million
EUR
Capital Expenditures
€300.00K
EUR
Ahlers AG Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Ahlers AG across 8 annual periods. For the full cash flow conversion analysis, see AAH operating cash flow.
Annual Cash Flow Reinvestment Rate for Ahlers AG (2013–2021)
Year-by-year capital reinvestment analysis for Ahlers AG. See financial agility of Ahlers AG 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 |
|---|---|---|---|---|---|
| 2021 | 1.84x | €11.60 Million | €6.30 Million | €951.00K | ▲ +119.8% |
| 2019 | 0.84x | €8.99 Million | €10.74 Million | €2.63 Million | ▼ -9.9% |
| 2018 | 0.93x | €8.92 Million | €9.60 Million | €2.84 Million | ▼ -12.8% |
| 2017 | 1.07x | €10.84 Million | €10.18 Million | €4.29 Million | ▼ -56.1% |
| 2016 | 2.43x | €11.87 Million | €4.89 Million | €6.33 Million | ▲ +576.3% |
| 2015 | 0.36x | €4.79 Million | €13.36 Million | €4.79 Million | ▼ -12.3% |
| 2014 | 0.41x | €4.48 Million | €10.94 Million | €4.48 Million | ▼ -87.5% |
| 2013 | 3.27x | €4.97 Million | €1.52 Million | €4.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow