Aedas Homes SL Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Aedas Homes SL 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Aedas Homes SL (2022–2025)

Capital reinvestment ratio of Aedas Homes SL from 2022 to 2025. This chart tracks Aedas Homes SL's Capital Reinvestment Ratio across 3 annual periods. Also explore Aedas Homes SL (AEDAS) equity growth momentum to track the company's year-over-year net asset growth rate.

Aedas Homes SL Capital Reinvestment Ratio by Year (2022–2025)

Aedas Homes SL capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Aedas Homes SL.

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