Astarta Holding N.V. (AST) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astarta Holding N.V. Capital Reinvestment Ratio (2007–2024)
This chart tracks Astarta Holding N.V.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Astarta Holding N.V..
Annual Capital Reinvestment Ratio for Astarta Holding N.V. (2007–2024)
Year-by-year Capital Reinvestment Ratio for Astarta Holding N.V. from 2007 to 2024. See AST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |