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. Explore Alan Allman Associates SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alan Allman Associates SA balance sheet assets for the complete picture of this company's asset base.
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 Alan Allman Associates SA stock valuation.
| 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 | — |