Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 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 cash flow reinvestment rate of Alpha Trust Mutual Fund and Alternative to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2016–2022)

Capital reinvestment ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2016 to 2022. This chart tracks Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore Alpha Trust Mutual Fund and Alternative equity growth rate to track the company's year-over-year net asset growth rate.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Capital Reinvestment Ratio by Year (2016–2022)

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Alpha Trust Mutual Fund and Alternative operating cash flow efficiency.

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