Alan Allman Associates SA Cash Flow Reinvestment Rate
Alan Allman Associates SA 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 AAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alan Allman Associates SA (2007–2025)
Cash flow reinvestment rate of Alan Allman Associates SA from 2007 to 2025. Historical reinvestment intensity for Alan Allman Associates SA across 11 annual periods. Explore AAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alan Allman Associates SA Cash Flow Reinvestment Rate by Year (2007–2025)
Alan Allman Associates SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Alan Allman Associates SA. For the full cash flow conversion analysis, see Alan Allman Associates SA (AAA) cash flow conversion.
| 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 | — |