Aumann AG (AAG) — Cash Flow Reinvestment Rate
Aumann AG (AAG) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting €2.00 Million (capex €542.00K plus investments €1.46 Million) from operating cash flow of €11.38 Million. Check earnings quality score of Aumann AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aumann AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Aumann AG across 10 annual periods. Explore how much of Aumann AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aumann AG (2013–2024)
Year-by-year capital reinvestment analysis for Aumann AG. For live market cap and broader valuation context, see Aumann AG (AAG) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €5.08 Million | €19.20 Million | €5.04 Million | ▼ -36.6% |
| 2023 | 0.42x | €17.48 Million | €41.95 Million | €4.23 Million | ▼ -59.4% |
| 2022 | 1.03x | €29.44 Million | €28.71 Million | €3.47 Million | ▲ +42.4% |
| 2021 | 0.72x | €10.61 Million | €14.73 Million | €4.08 Million | ▼ -64.3% |
| 2020 | 2.02x | €7.38 Million | €3.66 Million | €4.31 Million | ▲ +256.2% |
| 2018 | 0.57x | €10.32 Million | €18.22 Million | €6.32 Million | ▼ -38.5% |
| 2016 | 0.92x | €14.76 Million | €16.03 Million | €3.27 Million | ▲ +20.8% |
| 2015 | 0.76x | €9.11 Million | €11.95 Million | €619.00K | ▲ +60.3% |
| 2014 | 0.48x | €3.09 Million | €6.50 Million | €938.00K | ▼ -53.7% |
| 2013 | 1.03x | €5.57 Million | €5.43 Million | €1.44 Million | — |