Amsterdam Commodities NV (ACOMO) — Cash Flow Reinvestment Rate
Amsterdam Commodities NV (ACOMO) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting €40.38 Million (capex €40.38 Million ) from operating cash flow of €40.38 Million. Explore ACOMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amsterdam Commodities NV Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Amsterdam Commodities NV across 18 annual periods. Also explore balance sheet size of Amsterdam Commodities NV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amsterdam Commodities NV (2006–2024)
Year-by-year capital reinvestment analysis for Amsterdam Commodities NV. For live market cap and broader valuation context, see Amsterdam Commodities NV (ACOMO) total market value.
| 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 | — |