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 0.14x as of March 2026, reinvesting €508.78 Million (capex €392.03 Million plus investments €116.76 Million) from operating cash flow of €3.73 Billion. See free cash flow generation of SRI TRANG AGR.-FOR- BA 1 to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SRI TRANG AGR.-FOR- BA 1 (YTAA) cash conversion ratio.
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. See SRI TRANG AGR.-FOR- BA 1 (YTAA) financial flexibility 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 | 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 | — |