Aston Martin Lagonda Global Holdings PLC (AML) — Capital Reinvestment Ratio
Aston Martin Lagonda Global Holdings PLC (AML) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX82.90 Million) in capital expenditures (GBX32.20 Million). See AML net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aston Martin Lagonda Global Holdings PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Aston Martin Lagonda Global Holdings PLC's Capital Reinvestment Ratio across 12 annual periods. Check AML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aston Martin Lagonda Global Holdings PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Aston Martin Lagonda Global Holdings PLC from 2012 to 2024. For live market cap and broader valuation context, see AML company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.23x | GBX123.90 Million | GBX400.60 Million | ▲ +18.7% |
| 2023 | 2.72x | GBX145.90 Million | GBX397.40 Million | ▲ +20.7% |
| 2022 | 2.26x | GBX127.10 Million | GBX286.90 Million | ▲ +118.6% |
| 2021 | 1.03x | GBX178.90 Million | GBX184.70 Million | ▼ -93.5% |
| 2019 | 15.99x | GBX19.40 Million | GBX310.20 Million | ▲ +1046.3% |
| 2018 | 1.39x | GBX222.60 Million | GBX310.50 Million | ▲ +63.1% |
| 2017 | 0.86x | GBX343.80 Million | GBX294.10 Million | ▼ -27.0% |
| 2016 | 1.17x | GBX164.60 Million | GBX192.90 Million | ▼ -46.0% |
| 2015 | 2.17x | GBX75.20 Million | GBX163.20 Million | ▲ +502.3% |
| 2014 | 0.36x | GBX57.87 Million | GBX20.85 Million | ▼ -41.6% |
| 2013 | 0.62x | GBX21.27 Million | GBX13.12 Million | ▲ +30.8% |
| 2012 | 0.47x | GBX100.37 Million | GBX47.34 Million | — |