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). Check Aston Martin Lagonda Global Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Aston Martin Lagonda Global Holdings PLC generate cash.
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. See Aston Martin Lagonda Global Holdings PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |