Groupe Airwell Société anonyme Capital Reinvestment Ratio
Groupe Airwell Société anonyme 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 (ALAIR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Airwell Société anonyme (2019–2022)
Capital reinvestment ratio of Groupe Airwell Société anonyme from 2019 to 2022. This chart tracks Groupe Airwell Société anonyme's Capital Reinvestment Ratio across 3 annual periods. Also explore Groupe Airwell Société anonyme net asset momentum to track the company's year-over-year net asset growth rate.
Groupe Airwell Société anonyme Capital Reinvestment Ratio by Year (2019–2022)
Groupe Airwell Société anonyme capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see ALAIR cash flow conversion.
| 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 | — |