AUTO TRADER ADR 1/4 LS-01 (2UA0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting €4.00 Million (capex €4.00 Million ) from operating cash flow of €304.60 Million. Explore AUTO TRADER ADR 1/4 LS-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€4.00 Million
Capex + Investments

Operating Cash Flow

€304.60 Million
EUR

Capital Expenditures

€4.00 Million
EUR

AUTO TRADER ADR 1/4 LS-01 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. Also explore AUTO TRADER ADR 1/4 LS-01 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AUTO TRADER ADR 1/4 LS-01 (2022–2025)

Year-by-year capital reinvestment analysis for AUTO TRADER ADR 1/4 LS-01. For live market cap and broader valuation context, see AUTO TRADER ADR 1/4 LS-01 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €4.00 Million €304.60 Million €4.00 Million ▼ -0.6%
2024 0.01x €3.80 Million €287.50 Million €3.80 Million ▲ +3.8%
2023 0.01x €3.40 Million €266.90 Million €3.40 Million ▲ +23.7%
2022 0.01x €2.80 Million €271.90 Million €2.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow