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. Explore A.S. Création Tapeten AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of A.S. Création Tapeten AG for the complete picture of this company's asset base.
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 | — |