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. Explore ALAIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Groupe Airwell Société anonyme assets under control for the complete picture of this company's asset base.
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 Groupe Airwell Société anonyme (ALAIR) total market value.
| 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 | — |