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

Latest as of December 2025: 6.07x

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 A5S0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.07x
(Capex + Investments) / Operating CF

Total Reinvested

€449.50 Million
Capex + Investments

Operating Cash Flow

€74.10 Million
EUR

Capital Expenditures

€341.00 Million
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. Also explore A5S0 asset base for the complete picture of this company's asset base.

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 A5S0 company net worth.

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