Acanthe Développement (ACAN) — Capital Reinvestment Ratio
Latest as of June 2024:
0.01x
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). See cash generation quality of Acanthe Développement to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€2.35 Million
EUR
Capital Expenditures
€31.00K
EUR
Data as of
Jun 2024
Most recent filing
Acanthe Développement Capital Reinvestment Ratio (2009–2024)
This chart tracks Acanthe Développement's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Acanthe Développement (2009–2024)
Year-by-year Capital Reinvestment Ratio for Acanthe Développement from 2009 to 2024. For live market cap and broader valuation context, see ACAN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow