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. See Groupe Airwell Société anonyme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Groupe Airwell Société anonyme (2019–2022)
Year-by-year capital reinvestment analysis for Groupe Airwell Société anonyme. See Groupe Airwell Société anonyme (ALAIR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |