Aroundtown SA (AT1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Aroundtown SA (AT1) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€206.50 Million) in capital expenditures (€6.80 Million). See Aroundtown SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€206.50 Million
EUR
Capital Expenditures
€6.80 Million
EUR
Data as of
Dec 2025
Most recent filing
Aroundtown SA Capital Reinvestment Ratio (2017–2025)
This chart tracks Aroundtown SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Aroundtown SA (2017–2025)
Year-by-year Capital Reinvestment Ratio for Aroundtown SA from 2017 to 2025. For live market cap and broader valuation context, see market value of Aroundtown SA.
| 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