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. See AEIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AEIS operating cash flow.
Annual Cash Flow Reinvestment Rate for Advanced Energy Industries Inc (1995–2025)
Year-by-year capital reinvestment analysis for Advanced Energy Industries Inc. See financial flexibility index of Advanced Energy Industries Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |