ALIB.HL.INF.TEC.UNSP.ADR Cash Flow Reinvestment Rate
ALIB.HL.INF.TEC.UNSP.ADR 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. Explore debt repayment capacity of ALIB.HL.INF.TEC.UNSP.ADR to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Cash flow reinvestment rate of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. Historical reinvestment intensity for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. Explore how much does ALIB.HL.INF.TEC.UNSP.ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ALIB.HL.INF.TEC.UNSP.ADR Cash Flow Reinvestment Rate by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ALIB.HL.INF.TEC.UNSP.ADR. For the full cash flow conversion analysis, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) cash conversion ratio.
| 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 | — |