Airtificial Intelligence Structures SA (AI) — Cash Flow Reinvestment Rate
Airtificial Intelligence Structures SA (AI) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting €1.23 Million (capex €1.23 Million ) from operating cash flow of €3.10 Million. Explore Airtificial Intelligence Structures SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airtificial Intelligence Structures SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Airtificial Intelligence Structures SA across 10 annual periods. Also explore Airtificial Intelligence Structures SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Airtificial Intelligence Structures SA (2005–2024)
Year-by-year capital reinvestment analysis for Airtificial Intelligence Structures SA. For live market cap and broader valuation context, see AI market cap overview.
| 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 | — |