Ascencio (D) (ASCE) — 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). Check Ascencio (D) (ASCE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ascencio (D) Capital Reinvestment Ratio (2007–2025)
This chart tracks Ascencio (D)'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ASCE operating cash flow.
Annual Capital Reinvestment Ratio for Ascencio (D) (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ascencio (D) from 2007 to 2025. See ASCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |