Allied Electronics Corporation Ltd (AEL) — 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 AEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Electronics Corporation Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Allied Electronics Corporation Ltd across 24 annual periods. Also explore how large is Allied Electronics Corporation Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allied Electronics Corporation Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Allied Electronics Corporation Ltd. For live market cap and broader valuation context, see Allied Electronics Corporation Ltd stock valuation.
| 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 | — |