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. See Alpha Trust Mutual Fund and Alternative free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alpha Trust Mutual Fund and Alternative (ATRUST) cash conversion ratio.
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. See financial flexibility index of Alpha Trust Mutual Fund and Alternative 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 |
|---|---|---|---|---|---|
| 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 | — |