Allied Electronics Corporation Ltd Cash Flow Reinvestment Rate
Allied Electronics Corporation Ltd cash flow reinvestment rate. Allied Electronics Corporation Ltd (AEL) has a Cash Flow Reinvestment Rate of 0.09x as of August 2025, reinvesting ZAC61.00 Million (capex ZAC61.00 Million ) from operating cash flow of ZAC696.00 Million. Explore cash flow to debt ratio of Allied Electronics Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allied Electronics Corporation Ltd (2002–2025)
Cash flow reinvestment rate of Allied Electronics Corporation Ltd from 2002 to 2025. Historical reinvestment intensity for Allied Electronics Corporation Ltd across 24 annual periods. Explore AEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allied Electronics Corporation Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Allied Electronics Corporation Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Allied Electronics Corporation Ltd. For the full cash flow conversion analysis, see Allied Electronics Corporation Ltd (AEL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ZAC1.40 Billion | ZAC1.57 Billion | ZAC708.00 Million | ▲ +12.9% |
| 2024 | 0.79x | ZAC1.10 Billion | ZAC1.40 Billion | ZAC567.00 Million | ▼ -25.7% |
| 2023 | 1.06x | ZAC1.03 Billion | ZAC974.00 Million | ZAC473.00 Million | ▼ -52.3% |
| 2022 | 2.23x | ZAC906.00 Million | ZAC407.00 Million | ZAC396.00 Million | ▲ +767.9% |
| 2021 | 0.26x | ZAC415.00 Million | ZAC1.62 Billion | ZAC334.00 Million | ▼ -50.3% |
| 2020 | 0.52x | ZAC528.00 Million | ZAC1.02 Billion | ZAC258.00 Million | ▼ -49.9% |
| 2019 | 1.03x | ZAC697.00 Million | ZAC677.00 Million | ZAC283.00 Million | ▼ -52.0% |
| 2018 | 2.15x | ZAC1.25 Billion | ZAC582.00 Million | ZAC278.00 Million | ▼ -40.3% |
| 2017 | 3.60x | ZAC338.00 Million | ZAC94.00 Million | ZAC314.00 Million | ▲ +846.5% |
| 2016 | 0.38x | ZAC476.00 Million | ZAC1.25 Billion | ZAC469.00 Million | ▼ -32.4% |
| 2015 | 0.56x | ZAC657.00 Million | ZAC1.17 Billion | ZAC650.00 Million | ▼ -44.1% |
| 2014 | 1.01x | ZAC766.00 Million | ZAC762.00 Million | ZAC759.00 Million | ▲ +72.5% |
| 2013 | 0.58x | ZAC670.00 Million | ZAC1.15 Billion | ZAC670.00 Million | ▼ -99.9% |
| 2012 | 687.00x | ZAC687.00 Million | ZAC1.00 Million | ZAC687.00 Million | ▲ +114081.9% |
| 2011 | 0.60x | ZAC648.00 Million | ZAC1.08 Billion | ZAC648.00 Million | ▼ -29.8% |
| 2010 | 0.86x | ZAC1.11 Billion | ZAC1.29 Billion | ZAC1.11 Billion | ▼ -45.1% |
| 2009 | 1.56x | ZAC1.01 Billion | ZAC646.00 Million | ZAC1.01 Billion | ▲ +324.8% |
| 2008 | 0.37x | ZAC479.00 Million | ZAC1.30 Billion | ZAC479.00 Million | ▼ -98.5% |
| 2007 | 24.00x | ZAC240.00 Million | ZAC10.00 Million | ZAC240.00 Million | — |
| 2006 | 0.00x | ZAC0.00 | ZAC819.00 Million | ZAC0.00 | ▼ -100.0% |
| 2005 | 0.44x | ZAC333.00 Million | ZAC750.00 Million | ZAC333.00 Million | ▲ +54.1% |
| 2004 | 0.29x | ZAC229.00 Million | ZAC795.00 Million | ZAC229.00 Million | ▲ +34.3% |
| 2003 | 0.21x | ZAC200.18 Million | ZAC933.42 Million | ZAC200.18 Million | ▼ -24.9% |
| 2002 | 0.29x | ZAC255.44 Million | ZAC894.47 Million | ZAC255.44 Million | — |