Aston Martin Lagonda Global Holdings PLC (AML) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

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 capital reinvestment ratio of Aston Martin Lagonda Global Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

GBX32.20 Million
Capex + Investments

Operating Cash Flow

GBX82.90 Million
GBX

Capital Expenditures

GBX32.20 Million
GBX

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. Also explore AML total asset value for the complete picture of this company's asset base.

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 how much is Aston Martin Lagonda Global Holdings PLC worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow