Aroundtown SA Cash Flow Reinvestment Rate
Aroundtown SA cash flow reinvestment rate. Aroundtown SA (AT1) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting €125.60 Million (capex €2.60 Million plus investments €-123.00 Million) from operating cash flow of €190.90 Million. Explore AT1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aroundtown SA (2017–2025)
Cash flow reinvestment rate of Aroundtown SA from 2017 to 2025. Historical reinvestment intensity for Aroundtown SA across 9 annual periods. Explore reinvestment intensity of Aroundtown SA to see what proportion of operating cash flow is directed to capital expenditures.
Aroundtown SA Cash Flow Reinvestment Rate by Year (2017–2025)
Aroundtown SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aroundtown SA. For the full cash flow conversion analysis, see AT1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €138.30 Million | €807.90 Million | €20.40 Million | ▲ +66.2% |
| 2024 | 0.10x | €84.50 Million | €820.50 Million | €19.30 Million | ▼ -87.3% |
| 2023 | 0.81x | €624.40 Million | €772.10 Million | €16.20 Million | ▲ +331.5% |
| 2022 | 0.19x | €147.70 Million | €788.00 Million | €26.40 Million | ▼ -5.6% |
| 2021 | 0.20x | €124.30 Million | €625.80 Million | €0.00 | ▼ -69.9% |
| 2020 | 0.66x | €406.40 Million | €615.80 Million | €29.60 Million | ▼ -30.0% |
| 2019 | 0.94x | €578.80 Million | €613.60 Million | €3.10 Million | ▼ -77.8% |
| 2018 | 4.25x | €2.01 Billion | €472.80 Million | €4.60 Million | ▼ -28.1% |
| 2017 | 5.91x | €2.14 Billion | €361.70 Million | €9.10 Million | — |