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. Check Airtificial Intelligence Structures SA (AI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Airtificial Intelligence Structures SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Airtificial Intelligence Structures SA.
| 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 | — |