SRI TRANG AGR.-FOR- BA 1 (YTAA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€16.11 Billion) in capital expenditures (€607.36 Million). See SRI TRANG AGR.-FOR- BA 1 (YTAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€16.11 Billion
EUR
Capital Expenditures
€607.36 Million
EUR
Data as of
Jun 2025
Most recent filing
SRI TRANG AGR.-FOR- BA 1 Capital Reinvestment Ratio (2021–2025)
This chart tracks SRI TRANG AGR.-FOR- BA 1's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. For live market cap and broader valuation context, see SRI TRANG AGR.-FOR- BA 1 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €13.85 Billion | €2.14 Billion | ▼ -91.6% |
| 2023 | 1.85x | €2.89 Billion | €5.34 Billion | ▲ +176.5% |
| 2022 | 0.67x | €15.67 Billion | €10.49 Billion | ▼ -16.9% |
| 2021 | 0.81x | €14.60 Billion | €11.75 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow