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. Explore ALIB.HL.INF.TEC.UNSP.ADR (TWYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ALIB.HL.INF.TEC.UNSP.ADR for the complete picture of this company's asset base.
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 market value of ALIB.HL.INF.TEC.UNSP.ADR.
| 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 | — |