ACOTEC SCIEN.H. DL-00001 (7W3) — 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. Check earnings quality score of ACOTEC SCIEN.H. DL-00001 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACOTEC SCIEN.H. DL-00001 Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for ACOTEC SCIEN.H. DL-00001 across 2 annual periods. Explore how well can ACOTEC SCIEN.H. DL-00001 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ACOTEC SCIEN.H. DL-00001 (2024–2025)
Year-by-year capital reinvestment analysis for ACOTEC SCIEN.H. DL-00001. For live market cap and broader valuation context, see 7W3 stock market capitalisation.
| 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 | — |