Accentro Real Estate AG Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Accentro Real Estate AG capital reinvestment ratio. 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 A4Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Accentro Real Estate AG from 2016 to 2023. This chart tracks Accentro Real Estate AG's Capital Reinvestment Ratio across 4 annual periods. Also explore Accentro Real Estate AG (A4Y) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Accentro Real Estate AG capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see A4Y cash flow conversion.

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