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. Explore Accentro Real Estate AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore A4Y total assets for the complete picture of this company's asset base.

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 company net worth.

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