SRI TRANG AGR.-FOR- BA 1 (YTAA) — Cash Flow Reinvestment Rate
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting €1.68 Billion (capex €607.36 Million plus investments €-1.07 Billion) from operating cash flow of €16.11 Billion. Check YTAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRI TRANG AGR.-FOR- BA 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SRI TRANG AGR.-FOR- BA 1 across 4 annual periods. Explore YTAA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Year-by-year capital reinvestment analysis for SRI TRANG AGR.-FOR- BA 1. For live market cap and broader valuation context, see YTAA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.07 Billion | €13.85 Billion | €2.14 Billion | ▼ -95.2% |
| 2023 | 4.66x | €13.45 Billion | €2.89 Billion | €5.34 Billion | ▲ +557.0% |
| 2022 | 0.71x | €11.11 Billion | €15.67 Billion | €10.49 Billion | ▼ -16.5% |
| 2021 | 0.85x | €12.39 Billion | €14.60 Billion | €11.75 Billion | — |