Aroundtown SA Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Aroundtown SA capital reinvestment ratio. Aroundtown SA (AT1) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€195.10 Million) in capital expenditures (€6.80 Million). Check Aroundtown SA (AT1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€195.10 Million
EUR

Capital Expenditures

€6.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Aroundtown SA (2013–2025)

Capital reinvestment ratio of Aroundtown SA from 2013 to 2025. This chart tracks Aroundtown SA's Capital Reinvestment Ratio across 13 annual periods. Also explore Aroundtown SA net asset momentum to track the company's year-over-year net asset growth rate.

Aroundtown SA Capital Reinvestment Ratio by Year (2013–2025)

Aroundtown SA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Aroundtown SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €579.50 Million €20.40 Million ▲ +49.7%
2024 0.02x €820.50 Million €19.30 Million ▼ -19.0%
2023 0.03x €557.90 Million €16.20 Million ▼ -13.3%
2022 0.03x €788.00 Million €26.40 Million ▼ -97.4%
2021 1.28x €625.80 Million €800.20 Million ▲ +2069.2%
2020 0.06x €615.80 Million €36.30 Million ▼ -93.3%
2019 0.88x €613.60 Million €541.30 Million ▼ -54.7%
2018 1.95x €472.80 Million €919.80 Million ▲ +12.8%
2017 1.73x €361.70 Million €624.00 Million ▼ -70.8%
2016 5.91x €178.80 Million €1.06 Billion ▼ -28.3%
2015 8.24x €94.31 Million €777.39 Million ▲ +243.5%
2014 2.40x €135.00 Million €324.00 Million ▼ -48.0%
2013 4.62x €68.00 Million €314.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow