Groupe Airwell Société anonyme Cash Flow Reinvestment Rate
Groupe Airwell Société anonyme 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Airwell Société anonyme (2019–2022)
Cash flow reinvestment rate of Groupe Airwell Société anonyme from 2019 to 2022. Historical reinvestment intensity for Groupe Airwell Société anonyme across 3 annual periods. Explore Groupe Airwell Société anonyme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Airwell Société anonyme Cash Flow Reinvestment Rate by Year (2019–2022)
Groupe Airwell Société anonyme cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Groupe Airwell Société anonyme. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Airwell Société anonyme.
| 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 | — |