Astarta Holding N.V. Cash Flow Reinvestment Rate
Astarta Holding N.V. 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 Astarta Holding N.V. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astarta Holding N.V. (2007–2024)
Cash flow reinvestment rate of Astarta Holding N.V. from 2007 to 2024. Historical reinvestment intensity for Astarta Holding N.V. across 17 annual periods. Explore AST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Astarta Holding N.V. Cash Flow Reinvestment Rate by Year (2007–2024)
Astarta Holding N.V. cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Astarta Holding N.V.. For the full cash flow conversion analysis, see Astarta Holding N.V. cash flow conversion.
| 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 | — |