Ascencio (D) (ASCE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Ascencio (D) (ASCE) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (€22.29 Million) in capital expenditures (€8.00K). See ASCE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€22.29 Million
EUR

Capital Expenditures

€8.00K
EUR

Data as of

Mar 2025
Most recent filing

Ascencio (D) Capital Reinvestment Ratio (2007–2025)

This chart tracks Ascencio (D)'s Capital Reinvestment Ratio across 19 annual periods. Check Ascencio (D) total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Ascencio (D) (ASCE) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow