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. See AEIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AEIN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allgeier SE (2007–2025)
Year-by-year capital reinvestment analysis for Allgeier SE. See Allgeier SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |