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. See Aumann AG (AAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aumann AG (AAG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aumann AG (2013–2024)
Year-by-year capital reinvestment analysis for Aumann AG. See AAG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |