As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — Capital Reinvestment Ratio
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Capital Reinvestment Ratio of 0.23x as of June 2023, meaning it reinvests 0% of its operating cash flow (€810.58K) in capital expenditures (€183.51K). Check tangible equity quality of As Commercial Industrial Company of Comp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
As Commercial Industrial Company of Computers and Toys S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks As Commercial Industrial Company of Computers and Toys S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of As Commercial Industrial Company of Comp.
Annual Capital Reinvestment Ratio for As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Year-by-year Capital Reinvestment Ratio for As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2022. See As Commercial Industrial Company of Comp 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 |
|---|---|---|---|---|
| 2022 | 0.87x | €3.36 Million | €2.92 Million | ▲ +6719.0% |
| 2021 | 0.01x | €4.37 Million | €55.79K | ▼ -97.5% |
| 2020 | 0.51x | €464.25K | €237.66K | ▲ +599.1% |
| 2019 | 0.07x | €3.08 Million | €225.63K | ▲ +95.1% |
| 2018 | 0.04x | €5.11 Million | €191.67K | ▲ +237.7% |
| 2017 | 0.01x | €4.68 Million | €51.98K | ▼ -94.9% |
| 2016 | 0.22x | €1.22 Million | €262.50K | ▲ +3.0% |
| 2015 | 0.21x | €519.05K | €108.83K | ▲ +333.7% |
| 2014 | 0.05x | €1.44 Million | €69.62K | — |