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). See ALAIR net asset quality score to measure how much of total assets are equity-financed.
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. Check Groupe Airwell Société anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |