ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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). See free cash flow generation of ALIB.HL.INF.TEC.UNSP.ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€1.40 Billion
EUR
Capital Expenditures
€18.90 Million
EUR
Data as of
Mar 2025
Most recent filing
ALIB.HL.INF.TEC.UNSP.ADR Capital Reinvestment Ratio (2022–2025)
This chart tracks ALIB.HL.INF.TEC.UNSP.ADR's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Year-by-year Capital Reinvestment Ratio for ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. For live market cap and broader valuation context, see market value of ALIB.HL.INF.TEC.UNSP.ADR.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow