Aedas Homes SL (AEDAS) — Cash Flow Reinvestment Rate
Aedas Homes SL (AEDAS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting €7.30 Million (capex €7.30 Million ) from operating cash flow of €185.69 Million. Explore Aedas Homes SL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aedas Homes SL Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Aedas Homes SL across 3 annual periods. Also explore balance sheet size of Aedas Homes SL for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aedas Homes SL (2022–2025)
Year-by-year capital reinvestment analysis for Aedas Homes SL. For live market cap and broader valuation context, see Aedas Homes SL (AEDAS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €74.61 Million | €191.32 Million | €14.60 Million | ▼ -2.8% |
| 2024 | 0.40x | €94.78 Million | €236.30 Million | €3.55 Million | ▼ -69.2% |
| 2022 | 1.30x | €12.96 Million | €9.95 Million | €2.91 Million | — |