Aroundtown SA (AT1) — 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. See Aroundtown SA (AT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aroundtown SA.
Annual Cash Flow Reinvestment Rate for Aroundtown SA (2017–2025)
Year-by-year capital reinvestment analysis for Aroundtown SA. See AT1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |