Astarta Holding N.V. (AST) — Cash Flow Reinvestment Rate
Astarta Holding N.V. (AST) has a Cash Flow Reinvestment Rate of 2.19x as of September 2025, reinvesting zł30.12 Million (capex zł30.10 Million plus investments zł-24.00K) from operating cash flow of zł13.78 Million. See how much free cash does Astarta Holding N.V. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astarta Holding N.V. Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Astarta Holding N.V. across 17 annual periods. For the full cash flow conversion analysis, see Astarta Holding N.V. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Astarta Holding N.V. (2007–2024)
Year-by-year capital reinvestment analysis for Astarta Holding N.V.. See AST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | zł107.14 Million | zł167.04 Million | zł54.85 Million | ▼ -29.1% |
| 2023 | 0.90x | zł82.55 Million | zł91.30 Million | zł42.23 Million | ▲ +6.5% |
| 2022 | 0.85x | zł33.42 Million | zł39.37 Million | zł17.92 Million | ▲ +189.0% |
| 2021 | 0.29x | zł16.83 Million | zł57.29 Million | zł12.81 Million | ▲ +64.4% |
| 2020 | 0.18x | zł28.48 Million | zł159.34 Million | zł14.84 Million | ▼ -32.7% |
| 2019 | 0.27x | zł45.85 Million | zł172.59 Million | zł23.88 Million | ▼ -97.7% |
| 2018 | 11.34x | zł96.55 Million | zł8.52 Million | zł49.12 Million | ▲ +1414.1% |
| 2017 | 0.75x | zł51.42 Million | zł68.69 Million | zł51.42 Million | ▲ +193.7% |
| 2016 | 0.25x | zł20.99 Million | zł82.36 Million | zł20.99 Million | ▲ +125.1% |
| 2015 | 0.11x | zł9.99 Million | zł88.22 Million | zł9.99 Million | ▼ -60.6% |
| 2014 | 0.29x | zł26.96 Million | zł93.77 Million | zł26.96 Million | ▼ -79.7% |
| 2013 | 1.42x | zł54.35 Million | zł38.34 Million | zł54.35 Million | ▼ -57.4% |
| 2012 | 3.33x | zł51.55 Million | zł15.48 Million | zł51.55 Million | ▼ -60.4% |
| 2011 | 8.40x | zł58.21 Million | zł6.93 Million | zł58.21 Million | ▲ +529.2% |
| 2010 | 1.34x | zł33.39 Million | zł25.00 Million | zł33.39 Million | ▲ +82.1% |
| 2009 | 0.73x | zł10.36 Million | zł14.13 Million | zł10.36 Million | ▼ -92.3% |
| 2007 | 9.54x | zł22.70 Million | zł2.38 Million | zł22.70 Million | — |