ASTON MART.LA.UADR LS-001 (A5S0) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

ASTON MART.LA.UADR LS-001 (A5S0) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €50.90 Million. See ASTON MART.LA.UADR LS-001 (A5S0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€50.90 Million
EUR

Capital Expenditures

€0.00
EUR

ASTON MART.LA.UADR LS-001 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ASTON MART.LA.UADR LS-001 across 5 annual periods. For the full cash flow conversion analysis, see A5S0 operating cash flow.

Annual Cash Flow Reinvestment Rate for ASTON MART.LA.UADR LS-001 (2021–2025)

Year-by-year capital reinvestment analysis for ASTON MART.LA.UADR LS-001. See ASTON MART.LA.UADR LS-001 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 6.07x €449.50 Million €74.10 Million €341.00 Million ▲ +79.2%
2024 3.38x €419.30 Million €123.90 Million €400.60 Million ▲ +24.2%
2023 2.72x €397.40 Million €145.90 Million €397.40 Million ▲ +20.7%
2022 2.26x €286.90 Million €127.10 Million €286.90 Million ▲ +118.6%
2021 1.03x €184.70 Million €178.90 Million €184.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow