AIXTRON SE Cash Flow Reinvestment Rate

Latest as of June 2026: 3.63x

AIXTRON SE cash flow reinvestment rate. AIXTRON SE (AIXA) has a Cash Flow Reinvestment Rate of 3.63x as of June 2026, reinvesting €431.98 Million (capex €5.65 Million plus investments €-426.33 Million) from operating cash flow of €119.01 Million. Explore AIXTRON SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.63x
(Capex + Investments) / Operating CF

Total Reinvested

€431.98 Million
Capex + Investments

Operating Cash Flow

€119.01 Million
EUR

Capital Expenditures

€5.65 Million
EUR

Cash Flow Reinvestment Rate of AIXTRON SE (2004–2025)

Cash flow reinvestment rate of AIXTRON SE from 2004 to 2025. Historical reinvestment intensity for AIXTRON SE across 13 annual periods. Explore AIXTRON SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AIXTRON SE Cash Flow Reinvestment Rate by Year (2004–2025)

AIXTRON SE cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for AIXTRON SE. For the full cash flow conversion analysis, see AIXTRON SE cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.68x €142.29 Million €208.74 Million €27.42 Million ▼ -84.3%
2024 4.34x €113.74 Million €26.23 Million €98.70 Million ▲ +106.7%
2022 2.10x €77.93 Million €37.14 Million €29.66 Million ▲ +123.1%
2019 0.94x €40.26 Million €42.81 Million €7.76 Million ▼ -27.1%
2018 1.29x €16.70 Million €12.95 Million €9.21 Million ▲ +210.5%
2017 0.42x €29.12 Million €70.09 Million €9.65 Million ▼ -91.6%
2013 4.92x €40.45 Million €8.22 Million €10.07 Million ▲ +1301.0%
2010 0.35x €51.89 Million €147.70 Million €51.89 Million ▲ +174.4%
2009 0.13x €9.92 Million €77.48 Million €9.92 Million ▼ -84.2%
2008 0.81x €12.90 Million €15.89 Million €12.90 Million ▲ +228.5%
2007 0.25x €8.13 Million €32.92 Million €8.13 Million ▲ +117.0%
2006 0.11x €2.37 Million €20.77 Million €2.37 Million ▼ -79.3%
2004 0.55x €3.76 Million €6.83 Million €3.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow