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. See Aedas Homes SL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aedas Homes SL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aedas Homes SL (2022–2025)
Year-by-year capital reinvestment analysis for Aedas Homes SL. See Aedas Homes SL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |