Alpha Trust Andromeda Investment Trust S.A Cash Flow Reinvestment Rate
Alpha Trust Andromeda Investment Trust S.A cash flow reinvestment rate. Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.76 Million. Explore debt repayment capacity of Alpha Trust Andromeda Investment Trust S to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Trust Andromeda Investment Trust S.A (2014–2021)
Cash flow reinvestment rate of Alpha Trust Andromeda Investment Trust S.A from 2014 to 2021. Historical reinvestment intensity for Alpha Trust Andromeda Investment Trust S.A across 5 annual periods. Explore Alpha Trust Andromeda Investment Trust S (ANDRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Trust Andromeda Investment Trust S.A Cash Flow Reinvestment Rate by Year (2014–2021)
Alpha Trust Andromeda Investment Trust S.A cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Alpha Trust Andromeda Investment Trust S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Trust Andromeda Investment Trust S.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | €3.17K | €1.70 Million | €1.58K | ▲ +3.9% |
| 2019 | 0.00x | €1.58K | €883.40K | €1.58K | ▼ -12.4% |
| 2018 | 0.00x | €1.58K | €774.05K | €1.58K | — |
| 2016 | 0.00x | €0.00 | €212.46K | €0.00 | — |
| 2014 | 0.00x | €0.00 | €886.74K | €0.00 | — |