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. Check AEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Allied Electronics Corporation Ltd.
| 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 | — |