Astarta Holding N.V. Capital Reinvestment Ratio
Astarta Holding N.V. capital reinvestment ratio. Astarta Holding N.V. (AST) has a Capital Reinvestment Ratio of 2.18x as of September 2025, meaning it reinvests 2% of its operating cash flow (zł13.78 Million) in capital expenditures (zł30.10 Million). Check AST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Astarta Holding N.V. (2007–2024)
Capital reinvestment ratio of Astarta Holding N.V. from 2007 to 2024. This chart tracks Astarta Holding N.V.'s Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Astarta Holding N.V. to track the company's year-over-year net asset growth rate.
Astarta Holding N.V. Capital Reinvestment Ratio by Year (2007–2024)
Astarta Holding N.V. capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see AST cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | zł167.04 Million | zł54.85 Million | ▼ -29.0% |
| 2023 | 0.46x | zł91.30 Million | zł42.23 Million | ▲ +1.6% |
| 2022 | 0.46x | zł39.37 Million | zł17.92 Million | ▲ +103.6% |
| 2021 | 0.22x | zł57.29 Million | zł12.81 Million | ▲ +140.1% |
| 2020 | 0.09x | zł159.34 Million | zł14.84 Million | ▼ -32.7% |
| 2019 | 0.14x | zł172.59 Million | zł23.88 Million | ▼ -97.6% |
| 2018 | 5.77x | zł8.52 Million | zł49.12 Million | ▲ +670.2% |
| 2017 | 0.75x | zł68.69 Million | zł51.42 Million | ▲ +193.7% |
| 2016 | 0.25x | zł82.36 Million | zł20.99 Million | ▲ +125.1% |
| 2015 | 0.11x | zł88.22 Million | zł9.99 Million | ▼ -60.6% |
| 2014 | 0.29x | zł93.77 Million | zł26.96 Million | ▼ -79.7% |
| 2013 | 1.42x | zł38.34 Million | zł54.35 Million | ▼ -57.4% |
| 2012 | 3.33x | zł15.48 Million | zł51.55 Million | ▼ -60.4% |
| 2011 | 8.40x | zł6.93 Million | zł58.21 Million | ▲ +529.2% |
| 2010 | 1.34x | zł25.00 Million | zł33.39 Million | ▲ +82.1% |
| 2009 | 0.73x | zł14.13 Million | zł10.36 Million | ▼ -92.3% |
| 2007 | 9.54x | zł2.38 Million | zł22.70 Million | — |