ALIB.HL.INF.TEC.UNSP.ADR Capital Reinvestment Ratio
ALIB.HL.INF.TEC.UNSP.ADR capital reinvestment ratio. ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (€1.40 Billion) in capital expenditures (€18.90 Million). Check ALIB.HL.INF.TEC.UNSP.ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Capital reinvestment ratio of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. This chart tracks ALIB.HL.INF.TEC.UNSP.ADR's Capital Reinvestment Ratio across 4 annual periods. Also explore ALIB.HL.INF.TEC.UNSP.ADR net asset momentum to track the company's year-over-year net asset growth rate.
ALIB.HL.INF.TEC.UNSP.ADR Capital Reinvestment Ratio by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TWYA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.40 Billion | €18.90 Million | ▼ -35.8% |
| 2024 | 0.02x | €1.08 Billion | €22.78 Million | ▼ -8.9% |
| 2023 | 0.02x | €255.69 Million | €5.92 Million | ▼ -35.0% |
| 2022 | 0.04x | €424.36 Million | €15.12 Million | — |