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 Wool Industry Tria Alfa S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check Wool Industry Tria Alfa S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 AAAK stock market capitalisation.

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