Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

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). See Alpha Trust Mutual Fund and Alternative free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€427.82K
EUR

Capital Expenditures

€23.24K
EUR

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is Alpha Trust Mutual Fund and Alternative worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow