Airtificial Intelligence Structures SA Cash Flow Reinvestment Rate
Airtificial Intelligence Structures SA cash flow reinvestment rate. Airtificial Intelligence Structures SA (AI) has a Cash Flow Reinvestment Rate of 1.61x as of December 2025, reinvesting €2.49 Million (capex €2.49 Million ) from operating cash flow of €1.54 Million. Explore AI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airtificial Intelligence Structures SA (2005–2024)
Cash flow reinvestment rate of Airtificial Intelligence Structures SA from 2005 to 2024. Historical reinvestment intensity for Airtificial Intelligence Structures SA across 10 annual periods. Explore how much does Airtificial Intelligence Structures SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Airtificial Intelligence Structures SA Cash Flow Reinvestment Rate by Year (2005–2024)
Airtificial Intelligence Structures SA cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Airtificial Intelligence Structures SA. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | €6.79 Million | €4.95 Million | €2.46 Million | ▼ -16.2% |
| 2023 | 1.64x | €4.40 Million | €2.68 Million | €1.35 Million | ▼ -59.1% |
| 2019 | 4.01x | €22.03 Million | €5.50 Million | €20.37 Million | ▲ +364.4% |
| 2011 | 0.86x | €1.61 Million | €1.87 Million | €1.61 Million | ▲ +130.2% |
| 2010 | 0.37x | €1.64 Million | €4.37 Million | €1.64 Million | ▼ -72.3% |
| 2009 | 1.35x | €5.31 Million | €3.92 Million | €5.31 Million | ▼ -66.9% |
| 2008 | 4.09x | €22.10 Million | €5.41 Million | €22.10 Million | ▲ +3683.3% |
| 2007 | 0.11x | €39.73 Million | €367.77 Million | €39.73 Million | ▲ +6469.8% |
| 2006 | 0.00x | €1.15 Million | €698.12 Million | €1.15 Million | ▼ -98.8% |
| 2005 | 0.14x | €24.16 Million | €169.36 Million | €24.16 Million | — |