AUTO TRADER ADR 1/4 LS-01 (2UA0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (€304.60 Million) in capital expenditures (€4.00 Million). See AUTO TRADER ADR 1/4 LS-01 (2UA0) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€304.60 Million
EUR

Capital Expenditures

€4.00 Million
EUR

Data as of

Mar 2025
Most recent filing

AUTO TRADER ADR 1/4 LS-01 Capital Reinvestment Ratio (2022–2025)

This chart tracks AUTO TRADER ADR 1/4 LS-01's Capital Reinvestment Ratio across 4 annual periods. Check AUTO TRADER ADR 1/4 LS-01 (2UA0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AUTO TRADER ADR 1/4 LS-01 (2022–2025)

Year-by-year Capital Reinvestment Ratio for AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. For live market cap and broader valuation context, see 2UA0 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €304.60 Million €4.00 Million ▼ -0.6%
2024 0.01x €287.50 Million €3.80 Million ▲ +3.8%
2023 0.01x €266.90 Million €3.40 Million ▲ +23.7%
2022 0.01x €271.90 Million €2.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow