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. Explore reinvestment intensity of Wool Industry Tria Alfa S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Wool Industry Tria Alfa S.A.'s balance sheet for the complete picture of this company's asset base.
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 AAAK stock market capitalisation.
| 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 | — |