Amsterdam Commodities NV (ACOMO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

Amsterdam Commodities NV (ACOMO) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting €13.56 Million (capex €13.56 Million ) from operating cash flow of €56.09 Million. See Amsterdam Commodities NV (ACOMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€13.56 Million
Capex + Investments

Operating Cash Flow

€56.09 Million
EUR

Capital Expenditures

€13.56 Million
EUR

Amsterdam Commodities NV Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Amsterdam Commodities NV across 18 annual periods. For the full cash flow conversion analysis, see ACOMO operating cash flow.

Annual Cash Flow Reinvestment Rate for Amsterdam Commodities NV (2006–2024)

Year-by-year capital reinvestment analysis for Amsterdam Commodities NV. See Amsterdam Commodities NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.87x €26.73 Million €30.71 Million €7.67 Million ▲ +755.8%
2023 0.10x €13.96 Million €137.26 Million €6.58 Million ▼ -43.4%
2022 0.18x €13.05 Million €72.66 Million €6.65 Million ▼ -97.7%
2020 7.91x €276.49 Million €34.97 Million €5.35 Million ▲ +2874.3%
2019 0.27x €15.89 Million €59.78 Million €8.56 Million ▼ -52.5%
2018 0.56x €10.82 Million €19.34 Million €4.98 Million ▲ +60.6%
2017 0.35x €17.45 Million €50.12 Million €3.80 Million ▲ +92.8%
2016 0.18x €8.49 Million €46.99 Million €3.52 Million ▼ -18.4%
2015 0.22x €4.58 Million €20.68 Million €4.58 Million ▲ +244.5%
2014 0.06x €2.39 Million €37.18 Million €2.39 Million ▼ -76.3%
2013 0.27x €7.14 Million €26.37 Million €7.14 Million ▼ -36.4%
2012 0.43x €11.82 Million €27.79 Million €11.82 Million ▲ +95.5%
2011 0.22x €3.74 Million €17.17 Million €3.74 Million ▲ +117.3%
2010 0.10x €2.09 Million €20.91 Million €2.09 Million ▲ +58.3%
2009 0.06x €600.28K €9.49 Million €600.28K ▲ +169.5%
2008 0.02x €169.85K €7.24 Million €169.85K ▼ -23.2%
2007 0.03x €166.16K €5.44 Million €166.16K ▼ -48.2%
2006 0.06x €274.89K €4.66 Million €274.89K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow