ASTON MART.LA.UADR LS-001 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

ASTON MART.LA.UADR LS-001 cash flow reinvestment rate. 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 A5S0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of ASTON MART.LA.UADR LS-001 from 2021 to 2025. Historical reinvestment intensity for ASTON MART.LA.UADR LS-001 across 5 annual periods. Explore ASTON MART.LA.UADR LS-001 (A5S0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

ASTON MART.LA.UADR LS-001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ASTON MART.LA.UADR LS-001. For the full cash flow conversion analysis, see how efficiently does ASTON MART.LA.UADR LS-001 generate cash.

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