ACTEOS S.A (EOS) — Capital Reinvestment Ratio
Latest as of December 2024:
1.08x
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). Check ACTEOS S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.08x
Capex / Operating Cash Flow
Operating Cash Flow
€172.40K
EUR
Capital Expenditures
€185.41K
EUR
Data as of
Dec 2024
Most recent filing
ACTEOS S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks ACTEOS S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see EOS operating cash flow.
Annual Capital Reinvestment Ratio for ACTEOS S.A (2009–2024)
Year-by-year Capital Reinvestment Ratio for ACTEOS S.A from 2009 to 2024. See ACTEOS S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow