ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — 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 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
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. For the full cash flow conversion analysis, see TWYA cash flow conversion.
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. See ALIB.HL.INF.TEC.UNSP.ADR (TWYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |