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. Check Accentro Real Estate AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Accentro Real Estate AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Accentro Real Estate AG. For live market cap and broader valuation context, see A4Y stock market capitalisation.

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