A.S. Création Tapeten AG (ACWN) — Cash Flow Reinvestment Rate
A.S. Création Tapeten AG (ACWN) has a Cash Flow Reinvestment Rate of 2.57x as of September 2025, reinvesting €2.46 Million (capex €1.24 Million plus investments €-1.23 Million) from operating cash flow of €957.00K. Check A.S. Création Tapeten AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.S. Création Tapeten AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for A.S. Création Tapeten AG across 11 annual periods. Explore investment intensity of A.S. Création Tapeten AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for A.S. Création Tapeten AG (2013–2024)
Year-by-year capital reinvestment analysis for A.S. Création Tapeten AG. For live market cap and broader valuation context, see A.S. Création Tapeten AG (ACWN) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.20x | €3.86 Million | €622.00K | €2.07 Million | ▲ +261.8% |
| 2023 | 1.71x | €6.49 Million | €3.78 Million | €3.33 Million | ▼ -98.8% |
| 2022 | 141.53x | €5.66 Million | €40.00K | €2.91 Million | ▲ +11565.3% |
| 2021 | 1.21x | €9.68 Million | €7.98 Million | €4.94 Million | ▲ +15.3% |
| 2020 | 1.05x | €7.38 Million | €7.01 Million | €3.72 Million | ▼ -78.0% |
| 2018 | 4.78x | €15.87 Million | €3.32 Million | €8.30 Million | ▲ +44.7% |
| 2017 | 3.30x | €10.67 Million | €3.23 Million | €10.27 Million | ▲ +471.6% |
| 2016 | 0.58x | €9.88 Million | €17.09 Million | €5.01 Million | ▼ -8.8% |
| 2015 | 0.63x | €11.04 Million | €17.44 Million | €4.54 Million | ▲ +19.2% |
| 2014 | 0.53x | €7.52 Million | €14.16 Million | €4.47 Million | ▼ -23.4% |
| 2013 | 0.69x | €8.73 Million | €12.59 Million | €5.68 Million | — |