Groupe Airwell Société anonyme (ALAIR) — Capital Reinvestment Ratio
Latest as of December 2024:
3.33x
Groupe Airwell Société anonyme (ALAIR) has a Capital Reinvestment Ratio of 3.33x as of December 2024, meaning it reinvests 3% of its operating cash flow (€193.30K) in capital expenditures (€643.05K). See Groupe Airwell Société anonyme (ALAIR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.33x
Capex / Operating Cash Flow
Operating Cash Flow
€193.30K
EUR
Capital Expenditures
€643.05K
EUR
Data as of
Dec 2024
Most recent filing
Groupe Airwell Société anonyme Capital Reinvestment Ratio (2019–2022)
This chart tracks Groupe Airwell Société anonyme's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Groupe Airwell Société anonyme (2019–2022)
Year-by-year Capital Reinvestment Ratio for Groupe Airwell Société anonyme from 2019 to 2022. For live market cap and broader valuation context, see ALAIR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.64x | €851.73K | €544.59K | ▲ +14.7% |
| 2021 | 0.56x | €1.14 Million | €632.93K | ▲ +34765.7% |
| 2019 | 0.00x | €3.20 Million | €5.12K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow