Amsterdam Commodities NV (ACOMO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

Amsterdam Commodities NV (ACOMO) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (€56.09 Million) in capital expenditures (€13.56 Million). Check Amsterdam Commodities NV (ACOMO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€56.09 Million
EUR

Capital Expenditures

€13.56 Million
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amsterdam Commodities NV.

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

Year-by-year Capital Reinvestment Ratio for Amsterdam Commodities NV from 2006 to 2024. See Amsterdam Commodities NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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