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. Explore YTAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SRI TRANG AGR.-FOR- BA 1 total assets for the complete picture of this company's asset base.
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 | — |