Wool Industry Tria Alfa S.A. (AAAK) — Capital Reinvestment Ratio
Latest as of December 2022:
0.71x
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). See AAAK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Wool Industry Tria Alfa S.A. Capital Reinvestment Ratio (2021–2022)
This chart tracks Wool Industry Tria Alfa S.A.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Wool Industry Tria Alfa S.A. (2021–2022)
Year-by-year Capital Reinvestment Ratio for Wool Industry Tria Alfa S.A. from 2021 to 2022. For live market cap and broader valuation context, see market cap of Wool Industry Tria Alfa S.A..
| 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