AUTO TRADER ADR 1/4 LS-01 Cash Flow Reinvestment Rate
AUTO TRADER ADR 1/4 LS-01 cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AUTO TRADER ADR 1/4 LS-01 (2022–2025)
Cash flow reinvestment rate of AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. Historical reinvestment intensity for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. Explore AUTO TRADER ADR 1/4 LS-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AUTO TRADER ADR 1/4 LS-01 Cash Flow Reinvestment Rate by Year (2022–2025)
AUTO TRADER ADR 1/4 LS-01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AUTO TRADER ADR 1/4 LS-01. For the full cash flow conversion analysis, see AUTO TRADER ADR 1/4 LS-01 operating cash flow efficiency.
| 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 | — |