As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Reinvestment Rate
As Commercial Industrial Company of Computers and Toys S.A. 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. Explore debt repayment capacity of As Commercial Industrial Company of Comp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Cash flow reinvestment rate of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2022. Historical reinvestment intensity for As Commercial Industrial Company of Computers and Toys S.A. across 9 annual periods. Explore As Commercial Industrial Company of Comp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Reinvestment Rate by Year (2014–2022)
As Commercial Industrial Company of Computers and Toys S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for As Commercial Industrial Company of Computers and Toys S.A.. For the full cash flow conversion analysis, see As Commercial Industrial Company of Comp operating cash flow efficiency.
| 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 | — |