Aroundtown SA (AT1) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Aroundtown SA (AT1) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€190.90 Million) in capital expenditures (€2.60 Million). Check Aroundtown SA (AT1) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€190.90 Million
EUR

Capital Expenditures

€2.60 Million
EUR

Data as of

Jun 2026
Most recent filing

Aroundtown SA Capital Reinvestment Ratio (2017–2025)

This chart tracks Aroundtown SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AT1 operating cash flow.

Annual Capital Reinvestment Ratio for Aroundtown SA (2017–2025)

Year-by-year Capital Reinvestment Ratio for Aroundtown SA from 2017 to 2025. See AT1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.03x €807.90 Million €20.40 Million ▲ +7.3%
2024 0.02x €820.50 Million €19.30 Million ▲ +12.1%
2023 0.02x €772.10 Million €16.20 Million ▼ -37.4%
2022 0.03x €788.00 Million €26.40 Million ▼ -30.3%
2020 0.05x €615.80 Million €29.60 Million ▲ +851.4%
2019 0.01x €613.60 Million €3.10 Million ▼ -48.1%
2018 0.01x €472.80 Million €4.60 Million ▼ -61.3%
2017 0.03x €361.70 Million €9.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow