Astarta Holding N.V. (AST) — Capital Reinvestment Ratio
Latest as of September 2025:
2.18x
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). See free cash flow generation of Astarta Holding N.V. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.18x
Capex / Operating Cash Flow
Operating Cash Flow
zł13.78 Million
PLN
Capital Expenditures
zł30.10 Million
PLN
Data as of
Sep 2025
Most recent filing
Astarta Holding N.V. Capital Reinvestment Ratio (2007–2024)
This chart tracks Astarta Holding N.V.'s Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see AST stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow