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. Explore AAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aumann AG total assets for the complete picture of this company's asset base.
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 how much is Aumann AG worth.
| 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 | — |