Aston Martin Lagonda Global Holdings PLC (AML) — Cash Flow Reinvestment Rate
Aston Martin Lagonda Global Holdings PLC (AML) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting GBX32.20 Million (capex GBX32.20 Million ) from operating cash flow of GBX82.90 Million. Check Aston Martin Lagonda Global Holdings PLC (AML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aston Martin Lagonda Global Holdings PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Aston Martin Lagonda Global Holdings PLC across 12 annual periods. Explore Aston Martin Lagonda Global Holdings PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aston Martin Lagonda Global Holdings PLC (2012–2024)
Year-by-year capital reinvestment analysis for Aston Martin Lagonda Global Holdings PLC. For live market cap and broader valuation context, see Aston Martin Lagonda Global Holdings PLC (AML) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.26x | GBX775.40 Million | GBX123.90 Million | GBX400.60 Million | ▲ +16.9% |
| 2023 | 5.35x | GBX780.80 Million | GBX145.90 Million | GBX397.40 Million | ▲ +19.0% |
| 2022 | 4.50x | GBX571.60 Million | GBX127.10 Million | GBX286.90 Million | ▲ +118.2% |
| 2021 | 2.06x | GBX368.80 Million | GBX178.90 Million | GBX184.70 Million | ▼ -93.5% |
| 2019 | 31.72x | GBX615.40 Million | GBX19.40 Million | GBX310.20 Million | ▲ +1044.8% |
| 2018 | 2.77x | GBX616.80 Million | GBX222.60 Million | GBX310.50 Million | ▲ +48.7% |
| 2017 | 1.86x | GBX640.50 Million | GBX343.80 Million | GBX294.10 Million | ▼ -20.0% |
| 2016 | 2.33x | GBX383.10 Million | GBX164.60 Million | GBX192.90 Million | ▲ +7.2% |
| 2015 | 2.17x | GBX163.20 Million | GBX75.20 Million | GBX163.20 Million | ▲ +502.3% |
| 2014 | 0.36x | GBX20.85 Million | GBX57.87 Million | GBX20.85 Million | ▼ -41.6% |
| 2013 | 0.62x | GBX13.12 Million | GBX21.27 Million | GBX13.12 Million | ▲ +30.8% |
| 2012 | 0.47x | GBX47.34 Million | GBX100.37 Million | GBX47.34 Million | — |