SRI TRANG AGR.-FOR- BA 1 Cash Flow Reinvestment Rate
SRI TRANG AGR.-FOR- BA 1 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. Explore YTAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Cash flow reinvestment rate of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. Historical reinvestment intensity for SRI TRANG AGR.-FOR- BA 1 across 4 annual periods. Explore reinvestment intensity of SRI TRANG AGR.-FOR- BA 1 to see what proportion of operating cash flow is directed to capital expenditures.
SRI TRANG AGR.-FOR- BA 1 Cash Flow Reinvestment Rate by Year (2021–2025)
SRI TRANG AGR.-FOR- BA 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SRI TRANG AGR.-FOR- BA 1. For the full cash flow conversion analysis, see YTAA cash generation efficiency.
| 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 | — |