Aumann AG Cash Flow Reinvestment Rate
Aumann AG 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aumann AG (2013–2024)
Cash flow reinvestment rate of Aumann AG from 2013 to 2024. Historical reinvestment intensity for Aumann AG across 10 annual periods. Explore Aumann AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aumann AG Cash Flow Reinvestment Rate by Year (2013–2024)
Aumann AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Aumann AG. For the full cash flow conversion analysis, see Aumann AG operating cash flow efficiency.
| 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 | — |