A.S. Création Tapeten AG Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

A.S. Création Tapeten AG capital reinvestment ratio. A.S. Création Tapeten AG (ACWN) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.81 Million) in capital expenditures (€1.06 Million). See A.S. Création Tapeten AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€2.81 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of A.S. Création Tapeten AG (2013–2025)

Capital reinvestment ratio of A.S. Création Tapeten AG from 2013 to 2025. This chart tracks A.S. Création Tapeten AG's Capital Reinvestment Ratio across 12 annual periods. See financial agility of A.S. Création Tapeten AG to measure the company's free cash flow as a share of total liabilities.

A.S. Création Tapeten AG Capital Reinvestment Ratio by Year (2013–2025)

A.S. Création Tapeten AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of A.S. Création Tapeten AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.92x €4.28 Million €3.94 Million ▼ -72.3%
2024 3.32x €622.00K €2.07 Million ▲ +277.6%
2023 0.88x €3.78 Million €3.33 Million ▼ -98.8%
2022 72.68x €40.00K €2.91 Million ▲ +11639.2%
2021 0.62x €7.98 Million €4.94 Million ▲ +16.5%
2020 0.53x €7.01 Million €3.72 Million ▼ -78.8%
2018 2.50x €3.32 Million €8.30 Million ▼ -21.3%
2017 3.18x €3.23 Million €10.27 Million ▲ +983.6%
2016 0.29x €17.09 Million €5.01 Million ▲ +12.6%
2015 0.26x €17.44 Million €4.54 Million ▼ -17.5%
2014 0.32x €14.16 Million €4.47 Million ▼ -30.0%
2013 0.45x €12.59 Million €5.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow