Amsterdam Commodities NV (ACOMO) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Amsterdam Commodities NV (ACOMO) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (€40.38 Million) in capital expenditures (€40.38 Million). See debt-free asset ratio of Amsterdam Commodities NV to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€40.38 Million
EUR

Capital Expenditures

€40.38 Million
EUR

Data as of

Dec 2024
Most recent filing

Amsterdam Commodities NV Capital Reinvestment Ratio (2006–2024)

This chart tracks Amsterdam Commodities NV's Capital Reinvestment Ratio across 18 annual periods. Check Amsterdam Commodities NV (ACOMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amsterdam Commodities NV (2006–2024)

Year-by-year Capital Reinvestment Ratio for Amsterdam Commodities NV from 2006 to 2024. For live market cap and broader valuation context, see ACOMO market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.25x €30.71 Million €7.67 Million ▲ +420.7%
2023 0.05x €137.26 Million €6.58 Million ▼ -47.6%
2022 0.09x €72.66 Million €6.65 Million ▼ -40.2%
2020 0.15x €34.97 Million €5.35 Million ▲ +6.8%
2019 0.14x €59.78 Million €8.56 Million ▼ -44.4%
2018 0.26x €19.34 Million €4.98 Million ▲ +240.1%
2017 0.08x €50.12 Million €3.80 Million ▲ +1.1%
2016 0.07x €46.99 Million €3.52 Million ▼ -66.2%
2015 0.22x €20.68 Million €4.58 Million ▲ +244.5%
2014 0.06x €37.18 Million €2.39 Million ▼ -76.3%
2013 0.27x €26.37 Million €7.14 Million ▼ -36.4%
2012 0.43x €27.79 Million €11.82 Million ▲ +95.5%
2011 0.22x €17.17 Million €3.74 Million ▲ +117.3%
2010 0.10x €20.91 Million €2.09 Million ▲ +58.3%
2009 0.06x €9.49 Million €600.28K ▲ +169.5%
2008 0.02x €7.24 Million €169.85K ▼ -23.2%
2007 0.03x €5.44 Million €166.16K ▼ -48.2%
2006 0.06x €4.66 Million €274.89K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow