Alpha Astika Akinita S.A Cash Flow Reinvestment Rate
Alpha Astika Akinita S.A 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. Explore ASTAK operating cash flow to total debt 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 Astika Akinita S.A (2014–2024)
Cash flow reinvestment rate of Alpha Astika Akinita S.A from 2014 to 2024. Historical reinvestment intensity for Alpha Astika Akinita S.A across 10 annual periods. Explore Alpha Astika Akinita S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Astika Akinita S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Alpha Astika Akinita S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Alpha Astika Akinita S.A. For the full cash flow conversion analysis, see ASTAK cash generation efficiency.
| 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 | — |