Aedas Homes SL Cash Flow Reinvestment Rate
Aedas Homes SL 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 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 Aedas Homes SL (2022–2025)
Cash flow reinvestment rate of Aedas Homes SL from 2022 to 2025. Historical reinvestment intensity for Aedas Homes SL across 3 annual periods. Explore Aedas Homes SL (AEDAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aedas Homes SL Cash Flow Reinvestment Rate by Year (2022–2025)
Aedas Homes SL cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Aedas Homes SL. For the full cash flow conversion analysis, see cash efficiency ratio of Aedas Homes SL.
| 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 | — |