As Commercial Industrial Company of Computers and Toys S.A. Capital Reinvestment Ratio
As Commercial Industrial Company of Computers and Toys S.A. 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 how much free cash does As Commercial Industrial Company of Comp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Capital reinvestment ratio of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2022. This chart tracks As Commercial Industrial Company of Computers and Toys S.A.'s Capital Reinvestment Ratio across 9 annual periods. See ASCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
As Commercial Industrial Company of Computers and Toys S.A. Capital Reinvestment Ratio by Year (2014–2022)
As Commercial Industrial Company of Computers and Toys S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see how efficiently does As Commercial Industrial Company of Comp generate 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 | — |