Amsterdam Commodities NV Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

Amsterdam Commodities NV cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Amsterdam Commodities NV from 2006 to 2024. Historical reinvestment intensity for Amsterdam Commodities NV across 18 annual periods. Explore Amsterdam Commodities NV (ACOMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Amsterdam Commodities NV cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Amsterdam Commodities NV. For the full cash flow conversion analysis, see Amsterdam Commodities NV cash flow conversion.

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