Wool Industry Tria Alfa S.A. Capital Reinvestment Ratio

Latest as of December 2022: 0.71x

Wool Industry Tria Alfa S.A. capital reinvestment ratio. Wool Industry Tria Alfa S.A. (AAAK) has a Capital Reinvestment Ratio of 0.71x as of December 2022, meaning it reinvests 1% of its operating cash flow (€40.87K) in capital expenditures (€28.91K). Check total reinvestment intensity of Wool Industry Tria Alfa S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

€40.87K
EUR

Capital Expenditures

€28.91K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Wool Industry Tria Alfa S.A. (2021–2022)

Capital reinvestment ratio of Wool Industry Tria Alfa S.A. from 2021 to 2022. This chart tracks Wool Industry Tria Alfa S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Wool Industry Tria Alfa S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Wool Industry Tria Alfa S.A. Capital Reinvestment Ratio by Year (2021–2022)

Wool Industry Tria Alfa S.A. capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see AAAK cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.71x €40.87K €28.91K ▲ +85.1%
2021 0.38x €22.61K €8.64K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow