Ascencio (D) (ASCE) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Ascencio (D) (ASCE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting €8.00K (capex €8.00K ) from operating cash flow of €22.29 Million. Explore Ascencio (D) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€8.00K
Capex + Investments
Operating Cash Flow
€22.29 Million
EUR
Capital Expenditures
€8.00K
EUR
Ascencio (D) Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ascencio (D) across 19 annual periods. Also explore Ascencio (D) balance sheet assets for the complete picture of this company's asset base.
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 how much is Ascencio (D) worth.
| 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