As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — Cash Flow Reinvestment Rate
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Cash Flow Reinvestment Rate of 0.35x as of June 2023, reinvesting €281.10K (capex €183.51K plus investments €97.58K) from operating cash flow of €810.58K. See ASCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for As Commercial Industrial Company of Computers and Toys S.A. across 9 annual periods. For the full cash flow conversion analysis, see ASCO cash flow conversion.
Annual Cash Flow Reinvestment Rate for As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Year-by-year capital reinvestment analysis for As Commercial Industrial Company of Computers and Toys S.A.. See As Commercial Industrial Company of Comp 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 |
|---|---|---|---|---|---|
| 2022 | 1.03x | €3.47 Million | €3.36 Million | €2.92 Million | ▲ +95.4% |
| 2021 | 0.53x | €2.31 Million | €4.37 Million | €55.79K | ▼ -85.3% |
| 2020 | 3.58x | €1.66 Million | €464.25K | €237.66K | ▲ +500.5% |
| 2019 | 0.60x | €1.84 Million | €3.08 Million | €225.63K | ▲ +776.8% |
| 2018 | 0.07x | €347.65K | €5.11 Million | €191.67K | ▼ -89.2% |
| 2017 | 0.63x | €2.95 Million | €4.68 Million | €51.98K | ▼ -62.2% |
| 2016 | 1.67x | €2.03 Million | €1.22 Million | €262.50K | ▲ +65.3% |
| 2015 | 1.01x | €524.87K | €519.05K | €108.83K | ▼ -28.6% |
| 2014 | 1.42x | €2.04 Million | €1.44 Million | €69.62K | — |