Accentis (ACCB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Accentis (ACCB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €3.00K (capex €3.00K ) from operating cash flow of €1.71 Million. See Accentis free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€3.00K
Capex + Investments
Operating Cash Flow
€1.71 Million
EUR
Capital Expenditures
€3.00K
EUR
Accentis Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Accentis across 20 annual periods. For the full cash flow conversion analysis, see Accentis cash flow conversion.
Annual Cash Flow Reinvestment Rate for Accentis (2003–2024)
Year-by-year capital reinvestment analysis for Accentis. See ACCB financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | €981.00K | €3.94 Million | €0.00 | ▼ -86.2% |
| 2023 | 1.80x | €5.89 Million | €3.27 Million | €31.00K | ▼ -42.1% |
| 2022 | 3.11x | €8.46 Million | €2.72 Million | €4.27 Million | ▼ -87.1% |
| 2021 | 24.14x | €60.49 Million | €2.51 Million | €2.00K | ▲ +287.7% |
| 2020 | 6.23x | €60.49 Million | €9.72 Million | €2.00K | ▼ -48.4% |
| 2019 | 12.06x | €61.54 Million | €5.10 Million | €1.04 Million | ▲ +121.0% |
| 2018 | 5.46x | €60.52 Million | €11.09 Million | €29.00K | ▲ +880.6% |
| 2017 | 0.56x | €5.06 Million | €9.09 Million | €2.53 Million | ▲ +358.7% |
| 2016 | 0.12x | €1.25 Million | €10.28 Million | €29.00K | ▲ +2795.1% |
| 2015 | 0.00x | €29.00K | €6.92 Million | €29.00K | — |
| 2014 | 0.00x | €0.00 | €10.42 Million | €0.00 | — |
| 2013 | 0.00x | €0.00 | €12.18 Million | €0.00 | — |
| 2012 | 0.00x | €0.00 | €13.84 Million | €0.00 | — |
| 2011 | 0.00x | €0.00 | €12.00 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €3.82 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €6.66 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €3.25 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.07x | €810.00K | €12.36 Million | €670.00K | ▲ +35.2% |
| 2005 | 0.05x | €426.00K | €8.79 Million | €286.00K | ▲ +0.0% |
| 2003 | 0.05x | €426.00K | €8.79 Million | €286.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow