A-LIVING SM.CI.SV. H YC 1 (1V0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.74x

A-LIVING SM.CI.SV. H YC 1 (1V0) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting €1.33 Billion (capex €61.05 Million plus investments €1.27 Billion) from operating cash flow of €765.62 Million. Explore 1V0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

€1.33 Billion
Capex + Investments

Operating Cash Flow

€765.62 Million
EUR

Capital Expenditures

€61.05 Million
EUR

A-LIVING SM.CI.SV. H YC 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for A-LIVING SM.CI.SV. H YC 1 across 4 annual periods. Also explore A-LIVING SM.CI.SV. H YC 1 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for A-LIVING SM.CI.SV. H YC 1 (2021–2025)

Year-by-year capital reinvestment analysis for A-LIVING SM.CI.SV. H YC 1. For live market cap and broader valuation context, see market cap of A-LIVING SM.CI.SV. H YC 1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.74x €1.33 Billion €765.62 Million €61.05 Million ▲ +488.5%
2024 0.30x €135.94 Million €459.71 Million €112.10 Million ▲ +14.0%
2023 0.26x €258.71 Million €997.64 Million €215.75 Million ▲ +203.5%
2021 0.09x €225.94 Million €2.64 Billion €87.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow