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. See Alan Allman Associates SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alan Allman Associates SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alan Allman Associates SA (2007–2025)
Year-by-year capital reinvestment analysis for Alan Allman Associates SA. See how financially flexible is Alan Allman Associates SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |