Asetek A/S Cash Flow Reinvestment Rate
Asetek A/S cash flow reinvestment rate. Asetek A/S (A31) has a Cash Flow Reinvestment Rate of 7.01x as of December 2021, reinvesting €6.60 Million (capex €3.28 Million plus investments €-3.32 Million) from operating cash flow of €942.00K. Explore A31 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asetek A/S (2018–2024)
Cash flow reinvestment rate of Asetek A/S from 2018 to 2024. Historical reinvestment intensity for Asetek A/S across 6 annual periods. Explore A31 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asetek A/S Cash Flow Reinvestment Rate by Year (2018–2024)
Asetek A/S cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Asetek A/S. For the full cash flow conversion analysis, see Asetek A/S operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.36x | €10.14 Million | €1.21 Million | €10.14 Million | ▲ +148.3% |
| 2023 | 3.37x | €54.84 Million | €16.28 Million | €27.46 Million | ▲ +75.4% |
| 2021 | 1.92x | €27.50 Million | €14.32 Million | €14.30 Million | ▲ +164.0% |
| 2020 | 0.73x | €8.32 Million | €11.43 Million | €3.50 Million | ▲ +49.8% |
| 2019 | 0.49x | €4.31 Million | €8.87 Million | €2.15 Million | ▼ -74.5% |
| 2018 | 1.90x | €7.32 Million | €3.84 Million | €3.66 Million | — |