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. Check As Commercial Industrial Company of Comp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of As Commercial Industrial Company of Comp to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see market value of As Commercial Industrial Company of Comp.
| 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 | — |