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. Check Amsterdam Commodities NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Amsterdam Commodities NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |