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. Explore ASCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASCO total assets for the complete picture of this company's asset base.
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 ASCO market cap.
| 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 | — |