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. Check how high is Allgeier SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Allgeier SE (AEIN) 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 | — |