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 As Commercial Industrial Company of Comp balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of As Commercial Industrial Company of Comp to assess the company's total reinvestment commitment from operating cash flow.
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 As Commercial Industrial Company of Comp stock valuation.
| 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 | — |