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. Check Advanced Energy Industries Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Advanced Energy Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Advanced Energy Industries Inc.
| 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 | — |