Aroundtown SA (AT1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Aroundtown SA (AT1) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €15.20 Million (capex €6.80 Million plus investments €-8.40 Million) from operating cash flow of €195.10 Million. See Aroundtown SA (AT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€15.20 Million
Capex + Investments

Operating Cash Flow

€195.10 Million
EUR

Capital Expenditures

€6.80 Million
EUR

Aroundtown SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Aroundtown SA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aroundtown SA.

Annual Cash Flow Reinvestment Rate for Aroundtown SA (2013–2025)

Year-by-year capital reinvestment analysis for Aroundtown SA. See AT1 free cash flow debt coverage 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 0.24x €138.30 Million €579.50 Million €20.40 Million ▲ +13.9%
2024 0.21x €171.90 Million €820.50 Million €19.30 Million ▼ -81.3%
2023 1.12x €624.40 Million €557.90 Million €16.20 Million ▲ +102.8%
2022 0.55x €434.90 Million €788.00 Million €26.40 Million ▼ -81.6%
2021 3.00x €1.88 Billion €625.80 Million €800.20 Million ▲ +347.3%
2020 0.67x €413.10 Million €615.80 Million €36.30 Million ▼ -63.1%
2019 1.82x €1.12 Billion €613.60 Million €541.30 Million ▼ -70.6%
2018 6.19x €2.92 Billion €472.80 Million €919.80 Million ▼ -18.8%
2017 7.61x €2.75 Billion €361.70 Million €624.00 Million ▼ -54.0%
2016 16.54x €2.96 Billion €178.80 Million €1.06 Billion ▲ +10.0%
2015 15.04x €1.42 Billion €94.31 Million €777.39 Million ▲ +271.8%
2014 4.05x €546.27 Million €135.00 Million €324.00 Million ▼ -22.3%
2013 5.21x €354.00 Million €68.00 Million €314.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow