Ahlers AG Cash Flow Reinvestment Rate
Ahlers AG cash flow reinvestment rate. 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. Explore AAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ahlers AG (2013–2021)
Cash flow reinvestment rate of Ahlers AG from 2013 to 2021. Historical reinvestment intensity for Ahlers AG across 8 annual periods. Explore AAH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ahlers AG Cash Flow Reinvestment Rate by Year (2013–2021)
Ahlers AG cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Ahlers AG. For the full cash flow conversion analysis, see AAH cash flow metrics.
| 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 | — |