Groupe Airwell Société anonyme (ALAIR) — Capital Reinvestment Ratio
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). Check Groupe Airwell Société anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe Airwell Société anonyme Capital Reinvestment Ratio (2019–2022)
This chart tracks Groupe Airwell Société anonyme's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Groupe Airwell Société anonyme generate cash.
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. See ALAIR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |