alstria office REIT-AG (AOX) — Cash Flow Reinvestment Rate
alstria office REIT-AG (AOX) has a Cash Flow Reinvestment Rate of 1.34x as of December 2024, reinvesting €30.28 Million (capex €588.00K plus investments €-29.70 Million) from operating cash flow of €22.59 Million. Explore alstria office REIT-AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
alstria office REIT-AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for alstria office REIT-AG across 18 annual periods. Also explore total assets of alstria office REIT-AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for alstria office REIT-AG (2007–2024)
Year-by-year capital reinvestment analysis for alstria office REIT-AG. For live market cap and broader valuation context, see AOX company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | €104.60 Million | €92.27 Million | €588.00K | ▼ -9.1% |
| 2023 | 1.25x | €111.09 Million | €89.08 Million | €1.56 Million | ▲ +137.9% |
| 2022 | 0.52x | €45.65 Million | €87.08 Million | €703.00K | ▼ -67.8% |
| 2021 | 1.63x | €189.53 Million | €116.43 Million | €3.09 Million | ▼ -2.3% |
| 2020 | 1.67x | €171.91 Million | €103.23 Million | €238.00K | ▼ -8.2% |
| 2019 | 1.81x | €220.84 Million | €121.69 Million | €287.00K | ▲ +56.1% |
| 2018 | 1.16x | €138.35 Million | €119.01 Million | €2.15 Million | ▲ +20.6% |
| 2017 | 0.96x | €117.86 Million | €122.27 Million | €627.00K | ▼ -66.1% |
| 2016 | 2.84x | €342.45 Million | €120.50 Million | €499.00K | ▲ +914.9% |
| 2015 | 0.28x | €12.78 Million | €45.63 Million | €142.00K | ▲ +1313.2% |
| 2014 | 0.02x | €1.05 Million | €52.89 Million | €313.00K | ▼ -66.0% |
| 2013 | 0.06x | €2.92 Million | €50.11 Million | €376.00K | ▲ +366.7% |
| 2012 | 0.01x | €571.00K | €45.73 Million | €571.00K | ▼ -99.8% |
| 2011 | 5.03x | €193.28 Million | €38.46 Million | €193.28 Million | ▲ +641.6% |
| 2010 | 0.68x | €19.84 Million | €29.27 Million | €19.84 Million | ▼ -5.2% |
| 2009 | 0.71x | €23.72 Million | €33.17 Million | €23.72 Million | ▼ -87.2% |
| 2008 | 5.57x | €228.20 Million | €40.95 Million | €228.20 Million | — |
| 2007 | 0.00x | €0.00 | €5.31 Million | €0.00 | — |