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. Check Accentis earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Accentis long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Accentis (2003–2024)
Year-by-year capital reinvestment analysis for Accentis. For live market cap and broader valuation context, see ACCB stock market capitalisation.
| 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