Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Reinvestment Rate
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 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 cash flow to debt ratio 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 Trust Mutual Fund and Alternative Investment Fund Management S.A (2016–2022)
Cash flow reinvestment rate of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2016 to 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 (ATRUST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full cash flow conversion analysis, see ATRUST cash flow metrics.
| 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 | — |