Ascencio (D) Capital Reinvestment Ratio
Ascencio (D) capital reinvestment ratio. Ascencio (D) (ASCE) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€15.47 Million) in capital expenditures (€84.00K). See Ascencio (D) (ASCE) free cash flow 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 Ascencio (D) (2007–2025)
Capital reinvestment ratio of Ascencio (D) from 2007 to 2025. This chart tracks Ascencio (D)'s Capital Reinvestment Ratio across 19 annual periods. See financial agility of Ascencio (D) to measure the company's free cash flow as a share of total liabilities.
Ascencio (D) Capital Reinvestment Ratio by Year (2007–2025)
Ascencio (D) capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ascencio (D).
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €45.98 Million | €144.00K | ▼ -41.0% |
| 2024 | 0.01x | €43.53 Million | €231.00K | ▼ -7.8% |
| 2023 | 0.01x | €43.44 Million | €250.00K | ▲ +366.4% |
| 2022 | 0.00x | €38.90 Million | €48.00K | ▲ +113.2% |
| 2021 | 0.00x | €38.01 Million | €22.00K | ▼ -7.0% |
| 2020 | 0.00x | €33.75 Million | €21.00K | ▼ -87.0% |
| 2019 | 0.00x | €32.41 Million | €155.00K | ▼ -88.3% |
| 2018 | 0.04x | €32.45 Million | €1.33 Million | ▲ +177.2% |
| 2017 | 0.01x | €34.35 Million | €508.00K | ▲ +6790.4% |
| 2016 | 0.00x | €32.61 Million | €7.00K | ▼ -100.0% |
| 2015 | 0.78x | €17.04 Million | €13.32 Million | ▼ -19.2% |
| 2014 | 0.97x | €27.31 Million | €26.41 Million | ▲ +16.5% |
| 2013 | 0.83x | €21.82 Million | €18.12 Million | ▼ -14.5% |
| 2012 | 0.97x | €19.06 Million | €18.52 Million | ▼ -2.9% |
| 2011 | 1.00x | €17.28 Million | €17.30 Million | ▲ +388.9% |
| 2010 | 0.20x | €14.66 Million | €3.00 Million | ▲ +175.0% |
| 2009 | 0.07x | €7.37 Million | €549.00K | ▼ -73.1% |
| 2008 | 0.28x | €12.32 Million | €3.41 Million | ▼ -93.1% |
| 2007 | 3.98x | €6.99 Million | €27.83 Million | — |