Wool Industry Tria Alfa S.A. Cash Flow Reinvestment Rate
Wool Industry Tria Alfa S.A. 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 AAAK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wool Industry Tria Alfa S.A. (2021–2022)
Cash flow reinvestment rate of Wool Industry Tria Alfa S.A. from 2021 to 2022. Historical reinvestment intensity for Wool Industry Tria Alfa S.A. across 2 annual periods. Explore capital reinvestment ratio of Wool Industry Tria Alfa S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Wool Industry Tria Alfa S.A. Cash Flow Reinvestment Rate by Year (2021–2022)
Wool Industry Tria Alfa S.A. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Wool Industry Tria Alfa S.A.. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. (AAAK) cash flow conversion.
| 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 | — |