Airtificial Intelligence Structures SA (AI) — 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. See how much free cash does Airtificial Intelligence Structures SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA (AI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Airtificial Intelligence Structures SA (2005–2024)
Year-by-year capital reinvestment analysis for Airtificial Intelligence Structures SA. See financial flexibility index of Airtificial Intelligence Structures SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |