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. Check Alpha Trust Mutual Fund and Alternative (ATRUST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alpha Trust Mutual Fund and Alternative long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 value 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 | — |