Aston Martin Lagonda Global Holdings PLC Capital Reinvestment Ratio
Aston Martin Lagonda Global Holdings PLC 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 cash flow reinvestment rate of Aston Martin Lagonda Global Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aston Martin Lagonda Global Holdings PLC (2012–2024)
Capital reinvestment ratio of Aston Martin Lagonda Global Holdings PLC from 2012 to 2024. This chart tracks Aston Martin Lagonda Global Holdings PLC's Capital Reinvestment Ratio across 12 annual periods. Also explore Aston Martin Lagonda Global Holdings PLC (AML) net asset momentum to track the company's year-over-year net asset growth rate.
Aston Martin Lagonda Global Holdings PLC Capital Reinvestment Ratio by Year (2012–2024)
Aston Martin Lagonda Global Holdings PLC capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Aston Martin Lagonda Global Holdings PLC cash flow conversion.
| 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 | — |