Accentro Real Estate AG Cash Flow Reinvestment Rate
Accentro Real Estate AG cash flow reinvestment rate. Accentro Real Estate AG (A4Y) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €40.00K (capex €0.00 plus investments €-40.00K) from operating cash flow of €12.87 Million. Explore Accentro Real Estate AG (A4Y) cash flow to 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 Accentro Real Estate AG (2016–2023)
Cash flow reinvestment rate of Accentro Real Estate AG from 2016 to 2023. Historical reinvestment intensity for Accentro Real Estate AG across 4 annual periods. Explore A4Y capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Accentro Real Estate AG Cash Flow Reinvestment Rate by Year (2016–2023)
Accentro Real Estate AG cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Accentro Real Estate AG. For the full cash flow conversion analysis, see Accentro Real Estate AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | €14.49 Million | €26.54 Million | €5.20 Million | ▲ +58.9% |
| 2022 | 0.34x | €23.21 Million | €67.55 Million | €5.08 Million | ▲ +2141.3% |
| 2021 | 0.02x | €1.53 Million | €99.55 Million | €1.25 Million | ▼ -75.9% |
| 2016 | 0.06x | €1.38 Million | €21.71 Million | €96.00K | — |