Aedas Homes SL (AEDAS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
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). See how much free cash does Aedas Homes SL generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€185.69 Million
EUR
Capital Expenditures
€7.30 Million
EUR
Data as of
Mar 2025
Most recent filing
Aedas Homes SL Capital Reinvestment Ratio (2022–2025)
This chart tracks Aedas Homes SL's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Aedas Homes SL (2022–2025)
Year-by-year Capital Reinvestment Ratio for Aedas Homes SL from 2022 to 2025. For live market cap and broader valuation context, see AEDAS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow