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). See A4Y net asset quality score to measure how much of total assets are equity-financed.

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. Check A4Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Accentro Real Estate AG (A4Y) market capitalisation.

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