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. See Wool Industry Tria Alfa S.A. (AAAK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AAAK cash generation efficiency.
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.. See financial flexibility index of Wool Industry Tria Alfa S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |