Ascencio (D) Cash Flow Reinvestment Rate
Ascencio (D) cash flow reinvestment rate. Ascencio (D) (ASCE) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting €84.00K (capex €84.00K ) from operating cash flow of €15.47 Million. Explore Ascencio (D) (ASCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ascencio (D) (2007–2025)
Cash flow reinvestment rate of Ascencio (D) from 2007 to 2025. Historical reinvestment intensity for Ascencio (D) across 19 annual periods. Explore ASCE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ascencio (D) Cash Flow Reinvestment Rate by Year (2007–2025)
Ascencio (D) cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ascencio (D). For the full cash flow conversion analysis, see Ascencio (D) cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €2.76 Million | €45.98 Million | €144.00K | ▼ -16.4% |
| 2024 | 0.07x | €3.13 Million | €43.53 Million | €231.00K | ▼ -7.4% |
| 2023 | 0.08x | €3.37 Million | €43.44 Million | €250.00K | ▲ +239.1% |
| 2022 | 0.02x | €890.00K | €38.90 Million | €48.00K | ▼ -46.1% |
| 2021 | 0.04x | €1.61 Million | €38.01 Million | €22.00K | ▼ -45.2% |
| 2020 | 0.08x | €2.61 Million | €33.75 Million | €21.00K | ▼ -8.6% |
| 2019 | 0.08x | €2.75 Million | €32.41 Million | €155.00K | ▼ -29.9% |
| 2018 | 0.12x | €3.92 Million | €32.45 Million | €1.33 Million | ▼ -79.7% |
| 2017 | 0.60x | €20.50 Million | €34.35 Million | €508.00K | ▼ -19.6% |
| 2016 | 0.74x | €24.22 Million | €32.61 Million | €7.00K | ▼ -5.0% |
| 2015 | 0.78x | €13.32 Million | €17.04 Million | €13.32 Million | ▼ -19.2% |
| 2014 | 0.97x | €26.41 Million | €27.31 Million | €26.41 Million | ▲ +16.5% |
| 2013 | 0.83x | €18.12 Million | €21.82 Million | €18.12 Million | ▼ -14.5% |
| 2012 | 0.97x | €18.52 Million | €19.06 Million | €18.52 Million | ▼ -2.9% |
| 2011 | 1.00x | €17.30 Million | €17.28 Million | €17.30 Million | ▲ +388.9% |
| 2010 | 0.20x | €3.00 Million | €14.66 Million | €3.00 Million | ▲ +175.0% |
| 2009 | 0.07x | €549.00K | €7.37 Million | €549.00K | ▼ -73.1% |
| 2008 | 0.28x | €3.41 Million | €12.32 Million | €3.41 Million | ▼ -93.1% |
| 2007 | 3.98x | €27.83 Million | €6.99 Million | €27.83 Million | — |