AIXTRON SE (UNSP.ADR/2) Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

AIXTRON SE (UNSP.ADR/2) cash flow reinvestment rate. AIXTRON SE (UNSP.ADR/2) (AIX2) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting €30.78 Million (capex €5.13 Million plus investments €-25.65 Million) from operating cash flow of €53.65 Million. Explore AIXTRON SE (UNSP.ADR/2) (AIX2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

€30.78 Million
Capex + Investments

Operating Cash Flow

€53.65 Million
EUR

Capital Expenditures

€5.13 Million
EUR

Cash Flow Reinvestment Rate of AIXTRON SE (UNSP.ADR/2) (2021–2025)

Cash flow reinvestment rate of AIXTRON SE (UNSP.ADR/2) from 2021 to 2025. Historical reinvestment intensity for AIXTRON SE (UNSP.ADR/2) across 4 annual periods. Explore AIXTRON SE (UNSP.ADR/2) (AIX2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AIXTRON SE (UNSP.ADR/2) Cash Flow Reinvestment Rate by Year (2021–2025)

AIXTRON SE (UNSP.ADR/2) cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AIXTRON SE (UNSP.ADR/2). For the full cash flow conversion analysis, see AIXTRON SE (UNSP.ADR/2) (AIX2) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.68x €142.63 Million €208.36 Million €27.76 Million ▼ -90.1%
2024 6.90x €180.91 Million €26.23 Million €98.70 Million ▲ +420.6%
2022 1.33x €49.22 Million €37.14 Million €29.66 Million ▼ -9.9%
2021 1.47x €97.56 Million €66.37 Million €17.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow