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. Check AT1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Aroundtown SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Aroundtown SA. For live market cap and broader valuation context, see market value of Aroundtown SA.

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