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 Aedas Homes SL balance sheet independence to measure how much of total assets are equity-financed.

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

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 Homes SL market cap and 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