ACOTEC SCIEN.H. DL-00001 Cash Flow Reinvestment Rate
ACOTEC SCIEN.H. DL-00001 cash flow reinvestment rate. ACOTEC SCIEN.H. DL-00001 (7W3) has a Cash Flow Reinvestment Rate of 3.60x as of December 2025, reinvesting €541.49 Million (capex €81.15 Million plus investments €-460.34 Million) from operating cash flow of €150.27 Million. Explore 7W3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACOTEC SCIEN.H. DL-00001 (2024–2025)
Cash flow reinvestment rate of ACOTEC SCIEN.H. DL-00001 from 2024 to 2025. Historical reinvestment intensity for ACOTEC SCIEN.H. DL-00001 across 2 annual periods. Explore 7W3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ACOTEC SCIEN.H. DL-00001 Cash Flow Reinvestment Rate by Year (2024–2025)
ACOTEC SCIEN.H. DL-00001 cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for ACOTEC SCIEN.H. DL-00001. For the full cash flow conversion analysis, see ACOTEC SCIEN.H. DL-00001 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.60x | €541.49 Million | €150.27 Million | €81.15 Million | ▲ +77.6% |
| 2024 | 2.03x | €208.56 Million | €102.79 Million | €97.48 Million | — |