Accentro Real Estate AG (A4Y) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. See A4Y FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€40.00K
Capex + Investments

Operating Cash Flow

€12.87 Million
EUR

Capital Expenditures

€0.00
EUR

Accentro Real Estate AG Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Accentro Real Estate AG across 4 annual periods. For the full cash flow conversion analysis, see Accentro Real Estate AG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Accentro Real Estate AG (2016–2023)

Year-by-year capital reinvestment analysis for Accentro Real Estate AG. See Accentro Real Estate AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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