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. See Allied Electronics Corporation Ltd (AEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Allied Electronics Corporation Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Allied Electronics Corporation Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Allied Electronics Corporation Ltd. See AEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |