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. Check earnings quality score of Ascencio (D) to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ascencio (D) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ascencio (D) (2007–2025)
Year-by-year capital reinvestment analysis for Ascencio (D). For live market cap and broader valuation context, see Ascencio (D) stock valuation.
| 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