ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — Cash Flow Reinvestment Rate
ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Cash Flow Reinvestment Rate of 4.49x as of March 2025, reinvesting €6.27 Billion (capex €18.90 Million plus investments €6.25 Billion) from operating cash flow of €1.40 Billion. Check earnings quality score of ALIB.HL.INF.TEC.UNSP.ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALIB.HL.INF.TEC.UNSP.ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. Explore TWYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Year-by-year capital reinvestment analysis for ALIB.HL.INF.TEC.UNSP.ADR. For live market cap and broader valuation context, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.49x | €6.27 Billion | €1.40 Billion | €18.90 Million | ▲ +142.3% |
| 2024 | 1.85x | €2.00 Billion | €1.08 Billion | €22.78 Million | ▼ -9.7% |
| 2023 | 2.05x | €525.11 Million | €255.69 Million | €5.92 Million | ▼ -69.7% |
| 2022 | 6.77x | €2.87 Billion | €424.36 Million | €15.12 Million | — |