Alpha Astika Akinita S.A (ASTAK) — Cash Flow Reinvestment Rate
Alpha Astika Akinita S.A (ASTAK) has a Cash Flow Reinvestment Rate of 0.07x as of June 2022, reinvesting €101.40K (capex €101.40K ) from operating cash flow of €1.54 Million. See ASTAK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Astika Akinita S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alpha Astika Akinita S.A across 10 annual periods. For the full cash flow conversion analysis, see ASTAK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alpha Astika Akinita S.A (2014–2024)
Year-by-year capital reinvestment analysis for Alpha Astika Akinita S.A. See Alpha Astika Akinita S.A financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.90x | €17.53 Million | €19.49 Million | €593.75K | ▼ -76.0% |
| 2022 | 3.75x | €17.77 Million | €4.74 Million | €513.95K | ▲ +87.8% |
| 2021 | 2.00x | €5.28 Million | €2.65 Million | €2.72 Million | ▲ +1079.5% |
| 2020 | 0.17x | €280.44K | €1.66 Million | €133.54K | ▲ +41.2% |
| 2019 | 0.12x | €427.73K | €3.57 Million | €45.52K | ▼ -91.4% |
| 2018 | 1.39x | €2.48 Million | €1.79 Million | €1.45 Million | ▲ +20482.1% |
| 2017 | 0.01x | €19.63K | €2.91 Million | €19.63K | ▼ -49.9% |
| 2016 | 0.01x | €19.63K | €1.46 Million | €19.63K | ▲ +1467.7% |
| 2015 | 0.00x | €5.34K | €6.23 Million | €5.34K | ▼ -100.0% |
| 2014 | 3.60x | €10.24 Million | €2.85 Million | €416.33K | — |