ACTEOS S.A Capital Reinvestment Ratio
ACTEOS S.A capital reinvestment ratio. ACTEOS S.A (EOS) has a Capital Reinvestment Ratio of 1.08x as of December 2024, meaning it reinvests 1% of its operating cash flow (€172.40K) in capital expenditures (€185.41K). See ACTEOS S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ACTEOS S.A (2009–2024)
Capital reinvestment ratio of ACTEOS S.A from 2009 to 2024. This chart tracks ACTEOS S.A's Capital Reinvestment Ratio across 12 annual periods. See EOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ACTEOS S.A Capital Reinvestment Ratio by Year (2009–2024)
ACTEOS S.A capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see EOS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | €1.26 Million | €1.80 Million | ▲ +179.9% |
| 2022 | 0.51x | €2.11 Million | €1.07 Million | ▲ +41.0% |
| 2021 | 0.36x | €2.28 Million | €824.02K | ▼ -99.6% |
| 2020 | 92.84x | €10.45K | €970.09K | ▲ +313385.0% |
| 2018 | 0.03x | €1.83 Million | €54.10K | ▼ -77.4% |
| 2017 | 0.13x | €749.45K | €98.26K | ▼ -87.9% |
| 2016 | 1.08x | €119.41K | €129.17K | ▲ +870.1% |
| 2015 | 0.11x | €493.13K | €54.98K | ▲ +1164.6% |
| 2013 | 0.01x | €1.32 Million | €11.65K | ▼ -98.9% |
| 2011 | 0.78x | €1.18 Million | €921.20K | ▼ -33.3% |
| 2010 | 1.17x | €656.63K | €767.35K | ▲ +118.8% |
| 2009 | 0.53x | €1.56 Million | €834.89K | — |