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 Aston Martin Lagonda Global Holdings PLC (AML) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Aston Martin Lagonda Global Holdings PLC 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 | — |