ACOTEC SCIEN.H. DL-00001 (7W3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.60x

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 how much does ACOTEC SCIEN.H. DL-00001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.60x
(Capex + Investments) / Operating CF

Total Reinvested

€541.49 Million
Capex + Investments

Operating Cash Flow

€150.27 Million
EUR

Capital Expenditures

€81.15 Million
EUR

ACOTEC SCIEN.H. DL-00001 Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for ACOTEC SCIEN.H. DL-00001 across 2 annual periods. Also explore 7W3 total assets for the complete picture of this company's asset base.

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 ACOTEC SCIEN.H. DL-00001 (7W3) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow