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