Ascencio (D) (ASCE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
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. See Ascencio (D) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€84.00K
Capex + Investments
Operating Cash Flow
€15.47 Million
EUR
Capital Expenditures
€84.00K
EUR
Ascencio (D) Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ascencio (D) across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Ascencio (D) generate cash.
Annual Cash Flow Reinvestment Rate for Ascencio (D) (2007–2025)
Year-by-year capital reinvestment analysis for Ascencio (D). See ASCE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow