Asetek A/S (A31) — 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. Check cash flow quality index of Asetek A/S to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asetek A/S Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Asetek A/S across 6 annual periods. Explore A31 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asetek A/S (2018–2024)
Year-by-year capital reinvestment analysis for Asetek A/S. For live market cap and broader valuation context, see Asetek A/S (A31) total market value.
| 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 | — |