Aroundtown SA Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Aroundtown SA capital reinvestment ratio. 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). See Aroundtown SA (AT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Aroundtown SA (2017–2025)

Capital reinvestment ratio of Aroundtown SA from 2017 to 2025. This chart tracks Aroundtown SA's Capital Reinvestment Ratio across 8 annual periods. See Aroundtown SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aroundtown SA Capital Reinvestment Ratio by Year (2017–2025)

Aroundtown SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see AT1 operating cash flow.

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