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. Explore reinvestment intensity of Aroundtown SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AT1 current and non-current assets for the complete picture of this company's asset base.
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 Aroundtown SA market cap and net worth.
| 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 | — |