Wool Industry Tria Alfa S.A. (AAAK) — 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 Wool Industry Tria Alfa S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. cash conversion from operations.
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. See cash generation quality of Wool Industry Tria Alfa S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |