Groupe Airwell Société anonyme (ALAIR) — Cash Flow Reinvestment Rate
Groupe Airwell Société anonyme (ALAIR) has a Cash Flow Reinvestment Rate of 3.33x as of December 2024, reinvesting €643.05K (capex €643.05K ) from operating cash flow of €193.30K. Check ALAIR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Airwell Société anonyme Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Groupe Airwell Société anonyme across 3 annual periods. Explore Groupe Airwell Société anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Groupe Airwell Société anonyme (2019–2022)
Year-by-year capital reinvestment analysis for Groupe Airwell Société anonyme. For live market cap and broader valuation context, see ALAIR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | €544.59K | €851.73K | €544.59K | ▲ +14.7% |
| 2021 | 0.56x | €632.93K | €1.14 Million | €632.93K | ▲ +34765.7% |
| 2019 | 0.00x | €5.12K | €3.20 Million | €5.12K | — |