Allgeier SE Cash Flow Reinvestment Rate
Allgeier SE 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 debt repayment capacity of Allgeier SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allgeier SE (2007–2025)
Cash flow reinvestment rate of Allgeier SE from 2007 to 2025. Historical reinvestment intensity for Allgeier SE across 17 annual periods. Explore how much does Allgeier SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Allgeier SE Cash Flow Reinvestment Rate by Year (2007–2025)
Allgeier SE cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Allgeier SE. For the full cash flow conversion analysis, see AEIN cash generation efficiency.
| 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 | — |