Aedas Homes SL (AEDAS) — Capital Reinvestment Ratio
Aedas Homes SL (AEDAS) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (€185.69 Million) in capital expenditures (€7.30 Million). Check Aedas Homes SL (AEDAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aedas Homes SL Capital Reinvestment Ratio (2022–2025)
This chart tracks Aedas Homes SL's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Aedas Homes SL cash conversion from operations.
Annual Capital Reinvestment Ratio for Aedas Homes SL (2022–2025)
Year-by-year Capital Reinvestment Ratio for Aedas Homes SL from 2022 to 2025. See Aedas Homes SL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €191.32 Million | €14.60 Million | ▲ +408.0% |
| 2024 | 0.02x | €236.30 Million | €3.55 Million | ▼ -94.9% |
| 2022 | 0.29x | €9.95 Million | €2.91 Million | — |