AUTO TRADER ADR 1/4 LS-01 (2UA0) — 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. See free cash flow generation of AUTO TRADER ADR 1/4 LS-01 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of AUTO TRADER ADR 1/4 LS-01.
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. See AUTO TRADER ADR 1/4 LS-01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |