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. Check Aedas Homes SL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aedas Homes SL (AEDAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |