Accentro Real Estate AG (A4Y) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Accentro Real Estate AG (A4Y) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€3.38 Million) in capital expenditures (€358.00K). Check Accentro Real Estate AG (A4Y) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€3.38 Million
EUR

Capital Expenditures

€358.00K
EUR

Data as of

Jun 2023
Most recent filing

Accentro Real Estate AG Capital Reinvestment Ratio (2016–2023)

This chart tracks Accentro Real Estate AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Accentro Real Estate AG (A4Y) cash conversion ratio.

Annual Capital Reinvestment Ratio for Accentro Real Estate AG (2016–2023)

Year-by-year Capital Reinvestment Ratio for Accentro Real Estate AG from 2016 to 2023. See A4Y cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.20x €26.54 Million €5.20 Million ▲ +160.7%
2022 0.08x €67.55 Million €5.08 Million ▲ +497.9%
2021 0.01x €99.55 Million €1.25 Million ▲ +184.5%
2016 0.00x €21.71 Million €96.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow