Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Capital Reinvestment Ratio
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (€427.82K) in capital expenditures (€23.24K). Check Alpha Trust Mutual Fund and Alternative tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Capital Reinvestment Ratio (2016–2022)
This chart tracks Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Alpha Trust Mutual Fund and Alternative (ATRUST) cash conversion ratio.
Annual Capital Reinvestment Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2016–2022)
Year-by-year Capital Reinvestment Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2016 to 2022. See cash generation quality of Alpha Trust Mutual Fund and Alternative to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | €1.04 Million | €487.21K | ▼ -25.2% |
| 2021 | 0.63x | €2.54 Million | €1.59 Million | ▲ +881.8% |
| 2020 | 0.06x | €2.67 Million | €170.80K | ▼ -43.0% |
| 2019 | 0.11x | €1.51 Million | €168.81K | ▲ +141.9% |
| 2018 | 0.05x | €309.98K | €14.36K | ▼ -66.3% |
| 2017 | 0.14x | €619.12K | €85.15K | ▲ +37.1% |
| 2016 | 0.10x | €751.86K | €75.43K | — |