Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. Check earnings quality score of Alpha Trust Andromeda Investment Trust S to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€3.76 Million
EUR

Capital Expenditures

€0.00
EUR

Alpha Trust Andromeda Investment Trust S.A Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Alpha Trust Andromeda Investment Trust S.A across 5 annual periods. Explore Alpha Trust Andromeda Investment Trust S (ANDRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Alpha Trust Andromeda Investment Trust S.A (2014–2021)

Year-by-year capital reinvestment analysis for Alpha Trust Andromeda Investment Trust S.A. For live market cap and broader valuation context, see Alpha Trust Andromeda Investment Trust S market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow