Advanced Energy Industries Inc (AEIS) — Cash Flow Reinvestment Rate
Advanced Energy Industries Inc (AEIS) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $37.90 Million (capex $37.50 Million plus investments $-400.00K) from operating cash flow of $82.40 Million. Explore reinvestment intensity of Advanced Energy Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Energy Industries Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Advanced Energy Industries Inc across 28 annual periods. Also explore Advanced Energy Industries Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Energy Industries Inc (1995–2025)
Year-by-year capital reinvestment analysis for Advanced Energy Industries Inc. For live market cap and broader valuation context, see Advanced Energy Industries Inc market capitalisation.
| 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 | — |