A.S. Création Tapeten AG Cash Flow Reinvestment Rate
A.S. Création Tapeten AG cash flow reinvestment rate. A.S. Création Tapeten AG (ACWN) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting €1.06 Million (capex €1.06 Million ) from operating cash flow of €2.81 Million. See financial flexibility index of A.S. Création Tapeten AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A.S. Création Tapeten AG (2013–2025)
Cash flow reinvestment rate of A.S. Création Tapeten AG from 2013 to 2025. Historical reinvestment intensity for A.S. Création Tapeten AG across 12 annual periods. Explore ACWN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
A.S. Création Tapeten AG Cash Flow Reinvestment Rate by Year (2013–2025)
A.S. Création Tapeten AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for A.S. Création Tapeten AG. For the full cash flow conversion analysis, see A.S. Création Tapeten AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €3.94 Million | €4.28 Million | €3.94 Million | ▼ -85.1% |
| 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 | — |