Acanthe Développement Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Acanthe Développement 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Acanthe Développement (2009–2024)

Capital reinvestment ratio of Acanthe Développement from 2009 to 2024. This chart tracks Acanthe Développement's Capital Reinvestment Ratio across 9 annual periods. Also explore Acanthe Développement equity growth rate to track the company's year-over-year net asset growth rate.

Acanthe Développement Capital Reinvestment Ratio by Year (2009–2024)

Acanthe Développement capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Acanthe Développement generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow