Aroundtown SA (AT1) — Cash Flow Reinvestment Rate
Aroundtown SA (AT1) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €15.20 Million (capex €6.80 Million plus investments €-8.40 Million) from operating cash flow of €206.50 Million. Check AT1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aroundtown SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Aroundtown SA across 9 annual periods. Explore AT1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aroundtown SA (2017–2025)
Year-by-year capital reinvestment analysis for Aroundtown SA. For live market cap and broader valuation context, see market value of Aroundtown SA.
| 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 | — |