ASTON MART.LA.UADR LS-001 Capital Reinvestment Ratio

Latest as of December 2025: 4.60x

ASTON MART.LA.UADR LS-001 capital reinvestment ratio. ASTON MART.LA.UADR LS-001 (A5S0) has a Capital Reinvestment Ratio of 4.60x as of December 2025, meaning it reinvests 5% of its operating cash flow (€74.10 Million) in capital expenditures (€341.00 Million). See ASTON MART.LA.UADR LS-001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.60x
Capex / Operating Cash Flow

Operating Cash Flow

€74.10 Million
EUR

Capital Expenditures

€341.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ASTON MART.LA.UADR LS-001 (2021–2025)

Capital reinvestment ratio of ASTON MART.LA.UADR LS-001 from 2021 to 2025. This chart tracks ASTON MART.LA.UADR LS-001's Capital Reinvestment Ratio across 5 annual periods. See ASTON MART.LA.UADR LS-001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ASTON MART.LA.UADR LS-001 Capital Reinvestment Ratio by Year (2021–2025)

ASTON MART.LA.UADR LS-001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see A5S0 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 4.60x €74.10 Million €341.00 Million ▲ +42.3%
2024 3.23x €123.90 Million €400.60 Million ▲ +18.7%
2023 2.72x €145.90 Million €397.40 Million ▲ +20.7%
2022 2.26x €127.10 Million €286.90 Million ▲ +118.6%
2021 1.03x €178.90 Million €184.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow