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. See Aston Martin Lagonda Global Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aston Martin Lagonda Global Holdings PLC cash flow conversion.
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. See AML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |