Allgeier SE (AEIN) — Cash Flow Reinvestment Rate
Allgeier SE (AEIN) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €2.51 Million (capex €2.15 Million plus investments €359.00K) from operating cash flow of €14.27 Million. Explore Allgeier SE (AEIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allgeier SE Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Allgeier SE across 17 annual periods. Also explore Allgeier SE (AEIN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allgeier SE (2007–2025)
Year-by-year capital reinvestment analysis for Allgeier SE. For live market cap and broader valuation context, see AEIN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €10.64 Million | €32.16 Million | €10.22 Million | ▼ -67.8% |
| 2024 | 1.03x | €38.80 Million | €37.80 Million | €12.03 Million | ▼ -36.8% |
| 2023 | 1.62x | €51.28 Million | €31.59 Million | €14.57 Million | ▲ +103.5% |
| 2022 | 0.80x | €25.28 Million | €31.68 Million | €7.34 Million | ▼ -85.0% |
| 2021 | 5.33x | €155.15 Million | €29.10 Million | €5.22 Million | ▲ +4165.7% |
| 2020 | 0.12x | €11.96 Million | €95.71 Million | €11.76 Million | ▼ -18.8% |
| 2019 | 0.15x | €9.10 Million | €59.16 Million | €8.70 Million | ▼ -93.2% |
| 2018 | 2.26x | €8.14 Million | €3.60 Million | €7.74 Million | ▲ +5027.4% |
| 2016 | 0.04x | €400.00K | €9.06 Million | €100.00K | ▼ -90.1% |
| 2015 | 0.45x | €6.11 Million | €13.70 Million | €5.81 Million | ▲ +39.0% |
| 2014 | 0.32x | €4.01 Million | €12.52 Million | €1.27 Million | ▼ -11.6% |
| 2013 | 0.36x | €6.24 Million | €17.20 Million | €3.91 Million | ▲ +299.8% |
| 2012 | 0.09x | €1.37 Million | €15.06 Million | €1.37 Million | ▼ -62.8% |
| 2011 | 0.24x | €4.79 Million | €19.63 Million | €4.79 Million | ▼ -33.7% |
| 2010 | 0.37x | €2.66 Million | €7.24 Million | €2.66 Million | ▲ +30.0% |
| 2009 | 0.28x | €3.33 Million | €11.76 Million | €3.33 Million | ▲ +149.5% |
| 2007 | 0.11x | €2.64 Million | €23.33 Million | €2.64 Million | — |