Advanced Energy Industries Inc Cash Flow Reinvestment Rate
Advanced Energy Industries Inc cash flow reinvestment rate. Advanced Energy Industries Inc (AEIS) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting $49.50 Million (capex $49.50 Million ) from operating cash flow of $85.00 Million. See AEIS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Energy Industries Inc (1995–2025)
Cash flow reinvestment rate of Advanced Energy Industries Inc from 1995 to 2025. Historical reinvestment intensity for Advanced Energy Industries Inc across 28 annual periods. Explore Advanced Energy Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Advanced Energy Industries Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Advanced Energy Industries Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Advanced Energy Industries Inc. For the full cash flow conversion analysis, see Advanced Energy Industries Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $109.80 Million | $233.30 Million | $107.40 Million | ▼ -52.8% |
| 2024 | 1.00x | $130.33 Million | $130.75 Million | $56.79 Million | ▲ +55.2% |
| 2023 | 0.64x | $134.22 Million | $208.94 Million | $61.01 Million | ▼ -55.9% |
| 2022 | 1.46x | $267.16 Million | $183.59 Million | $58.88 Million | ▲ +157.8% |
| 2021 | 0.56x | $79.18 Million | $140.25 Million | $31.88 Million | ▲ +203.1% |
| 2020 | 0.19x | $37.48 Million | $201.24 Million | $36.48 Million | ▼ -67.5% |
| 2019 | 0.57x | $27.75 Million | $48.39 Million | $25.19 Million | ▲ +316.5% |
| 2018 | 0.14x | $20.82 Million | $151.27 Million | $20.33 Million | ▲ +132.1% |
| 2017 | 0.06x | $10.84 Million | $182.70 Million | $9.04 Million | ▼ -49.5% |
| 2016 | 0.12x | $13.94 Million | $118.66 Million | $6.82 Million | ▼ -5.9% |
| 2015 | 0.12x | $13.09 Million | $104.81 Million | $4.01 Million | ▼ -34.9% |
| 2014 | 0.19x | $14.51 Million | $75.59 Million | $6.11 Million | ▼ -71.4% |
| 2013 | 0.67x | $23.67 Million | $35.32 Million | $9.61 Million | ▲ +550.5% |
| 2012 | 0.10x | $11.41 Million | $110.78 Million | $10.23 Million | ▼ -88.7% |
| 2011 | 0.91x | $34.72 Million | $38.09 Million | $18.89 Million | ▼ -11.7% |
| 2010 | 1.03x | $18.93 Million | $18.34 Million | $18.93 Million | ▲ +69.1% |
| 2009 | 0.61x | $5.61 Million | $9.19 Million | $5.61 Million | ▲ +104.1% |
| 2008 | 0.30x | $7.20 Million | $24.08 Million | $7.20 Million | ▲ +108.4% |
| 2007 | 0.14x | $8.87 Million | $61.81 Million | $8.87 Million | ▲ +106.3% |
| 2006 | 0.07x | $6.14 Million | $88.31 Million | $6.14 Million | ▼ -76.8% |
| 2005 | 0.30x | $10.82 Million | $36.05 Million | $10.82 Million | ▼ -81.0% |
| 2001 | 1.58x | $12.44 Million | $7.86 Million | $12.44 Million | ▲ +155.9% |
| 2000 | 0.62x | $14.06 Million | $22.75 Million | $14.06 Million | ▼ -8.7% |
| 1999 | 0.68x | $6.84 Million | $10.10 Million | $6.84 Million | ▲ +11.6% |
| 1998 | 0.61x | $5.29 Million | $8.72 Million | $5.29 Million | ▼ -5.2% |
| 1997 | 0.64x | $5.18 Million | $8.09 Million | $5.18 Million | ▼ -59.5% |
| 1996 | 1.58x | $5.14 Million | $3.25 Million | $5.14 Million | ▲ +53.8% |
| 1995 | 1.03x | $3.80 Million | $3.70 Million | $3.80 Million | — |