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. See AOX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see alstria office REIT-AG (AOX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for alstria office REIT-AG (2007–2024)
Year-by-year capital reinvestment analysis for alstria office REIT-AG. See alstria office REIT-AG (AOX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |