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. See how much free cash does ALIB.HL.INF.TEC.UNSP.ADR generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) cash conversion ratio.
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. See ALIB.HL.INF.TEC.UNSP.ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |