Alpha Astika Akinita S.A (ASTAK) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.07x

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. Check Alpha Astika Akinita S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€101.40K
Capex + Investments

Operating Cash Flow

€1.54 Million
EUR

Capital Expenditures

€101.40K
EUR

Alpha Astika Akinita S.A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Alpha Astika Akinita S.A across 10 annual periods. Explore ASTAK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Alpha Astika Akinita S.A.

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