SRI TRANG AGR.-FOR- BA 1 Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

SRI TRANG AGR.-FOR- BA 1 capital reinvestment ratio. SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (€3.73 Billion) in capital expenditures (€392.03 Million). Check YTAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€3.73 Billion
EUR

Capital Expenditures

€392.03 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of SRI TRANG AGR.-FOR- BA 1 (2021–2025)

Capital reinvestment ratio of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. This chart tracks SRI TRANG AGR.-FOR- BA 1's Capital Reinvestment Ratio across 4 annual periods. Also explore SRI TRANG AGR.-FOR- BA 1 net asset momentum to track the company's year-over-year net asset growth rate.

SRI TRANG AGR.-FOR- BA 1 Capital Reinvestment Ratio by Year (2021–2025)

SRI TRANG AGR.-FOR- BA 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SRI TRANG AGR.-FOR- BA 1.

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