ASTON MART.LA.UADR LS-001 (A5S0) — Capital Reinvestment Ratio

Latest as of December 2025: 4.60x

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 debt-free asset ratio of ASTON MART.LA.UADR LS-001 to measure how much of total assets are equity-financed.

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

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

This chart tracks ASTON MART.LA.UADR LS-001's Capital Reinvestment Ratio across 5 annual periods. Check ASTON MART.LA.UADR LS-001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ASTON MART.LA.UADR LS-001 from 2021 to 2025. For live market cap and broader valuation context, see ASTON MART.LA.UADR LS-001 stock valuation.

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