Acanthe Développement (ACAN) — Capital Reinvestment Ratio
Acanthe Développement (ACAN) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (€2.35 Million) in capital expenditures (€31.00K). Check ACAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Acanthe Développement Capital Reinvestment Ratio (2009–2024)
This chart tracks Acanthe Développement's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ACAN cash flow metrics.
Annual Capital Reinvestment Ratio for Acanthe Développement (2009–2024)
Year-by-year Capital Reinvestment Ratio for Acanthe Développement from 2009 to 2024. See Acanthe Développement (ACAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €1.51 Million | €68.00K | ▲ +21.0% |
| 2023 | 0.04x | €4.36 Million | €162.00K | ▲ +18.4% |
| 2022 | 0.03x | €4.72 Million | €148.00K | ▼ -80.9% |
| 2020 | 0.16x | €651.00K | €107.00K | ▼ -80.6% |
| 2019 | 0.85x | €3.73 Million | €3.16 Million | ▼ -85.8% |
| 2013 | 5.99x | €4.66 Million | €27.95 Million | ▼ -35.4% |
| 2012 | 9.27x | €560.00K | €5.19 Million | ▲ +502.9% |
| 2010 | 1.54x | €8.90 Million | €13.69 Million | ▲ +1324.8% |
| 2009 | 0.11x | €5.49 Million | €593.00K | — |