Aston Martin Lagonda Global Holdings PLC Cash Flow Reinvestment Rate
Aston Martin Lagonda Global Holdings PLC 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. Explore AML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aston Martin Lagonda Global Holdings PLC (2012–2024)
Cash flow reinvestment rate of Aston Martin Lagonda Global Holdings PLC from 2012 to 2024. Historical reinvestment intensity for Aston Martin Lagonda Global Holdings PLC across 12 annual periods. Explore Aston Martin Lagonda Global Holdings PLC (AML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aston Martin Lagonda Global Holdings PLC Cash Flow Reinvestment Rate by Year (2012–2024)
Aston Martin Lagonda Global Holdings PLC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Aston Martin Lagonda Global Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Aston Martin Lagonda Global Holdings PLC generate cash.
| 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 | — |