Wool Industry Tria Alfa S.A. (AAAK) — Cash Flow Reinvestment Rate
Wool Industry Tria Alfa S.A. (AAAK) has a Cash Flow Reinvestment Rate of 1.24x as of December 2022, reinvesting €50.66K (capex €28.91K plus investments €-21.76K) from operating cash flow of €40.87K. Check Wool Industry Tria Alfa S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wool Industry Tria Alfa S.A. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Wool Industry Tria Alfa S.A. across 2 annual periods. Explore Wool Industry Tria Alfa S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wool Industry Tria Alfa S.A. (2021–2022)
Year-by-year capital reinvestment analysis for Wool Industry Tria Alfa S.A.. For live market cap and broader valuation context, see Wool Industry Tria Alfa S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.24x | €50.66K | €40.87K | €28.91K | ▲ +128.2% |
| 2021 | 0.54x | €12.28K | €22.61K | €8.64K | — |