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). See ASCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see ASCO company net worth.
| 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 | — |