Alan Allman Associates SA (AAA) — Cash Flow Reinvestment Rate
Alan Allman Associates SA (AAA) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €962.00K (capex €962.00K ) from operating cash flow of €13.98 Million. Check earnings quality score of Alan Allman Associates SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alan Allman Associates SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Alan Allman Associates SA across 11 annual periods. Explore debt repayment capacity of Alan Allman Associates SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alan Allman Associates SA (2007–2025)
Year-by-year capital reinvestment analysis for Alan Allman Associates SA. For live market cap and broader valuation context, see AAA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €1.93 Million | €25.52 Million | €1.93 Million | ▼ -75.0% |
| 2024 | 0.30x | €6.70 Million | €22.21 Million | €4.15 Million | ▼ -87.4% |
| 2023 | 2.39x | €71.62 Million | €29.95 Million | €4.71 Million | ▼ -19.1% |
| 2022 | 2.96x | €69.61 Million | €23.54 Million | €5.50 Million | ▼ -13.6% |
| 2021 | 3.42x | €64.12 Million | €18.73 Million | €2.77 Million | ▲ +1117.2% |
| 2020 | 0.28x | €4.30 Million | €15.29 Million | €2.87 Million | ▼ -27.7% |
| 2014 | 0.39x | €3.33 Million | €8.57 Million | €3.33 Million | ▼ -38.0% |
| 2013 | 0.63x | €2.55 Million | €4.06 Million | €2.55 Million | ▼ -68.8% |
| 2011 | 2.01x | €2.06 Million | €1.03 Million | €2.06 Million | ▲ +116.4% |
| 2009 | 0.93x | €3.27 Million | €3.52 Million | €3.27 Million | ▼ -44.7% |
| 2007 | 1.68x | €11.66 Million | €6.93 Million | €11.66 Million | — |