Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Cash Flow Reinvestment Rate
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Cash Flow Reinvestment Rate of 0.29x as of June 2023, reinvesting €124.75K (capex €23.24K plus investments €-101.52K) from operating cash flow of €427.82K. Explore ATRUST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 7 annual periods. Also explore Alpha Trust Mutual Fund and Alternative balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2016–2022)
Year-by-year capital reinvestment analysis for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For live market cap and broader valuation context, see market cap of Alpha Trust Mutual Fund and Alternative .
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.47x | €487.21K | €1.04 Million | €487.21K | ▼ -25.2% |
| 2021 | 0.63x | €1.59 Million | €2.54 Million | €1.59 Million | ▲ +881.8% |
| 2020 | 0.06x | €170.80K | €2.67 Million | €170.80K | ▼ -43.0% |
| 2019 | 0.11x | €168.81K | €1.51 Million | €168.81K | ▲ +141.9% |
| 2018 | 0.05x | €14.36K | €309.98K | €14.36K | ▼ -66.3% |
| 2017 | 0.14x | €85.15K | €619.12K | €85.15K | ▲ +37.1% |
| 2016 | 0.10x | €75.43K | €751.86K | €75.43K | — |