ASTON MART.LA.UADR LS-001 (A5S0) — Cash Flow Reinvestment Rate
ASTON MART.LA.UADR LS-001 (A5S0) has a Cash Flow Reinvestment Rate of 6.07x as of December 2025, reinvesting €449.50 Million (capex €341.00 Million plus investments €108.50 Million) from operating cash flow of €74.10 Million. Explore cash flow conversion of ASTON MART.LA.UADR LS-001 to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore ASTON MART.LA.UADR LS-001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see ASTON MART.LA.UADR LS-001 (A5S0) total market value.
| 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 | — |