A.S. Création Tapeten AG (ACWN) — Cash Flow Reinvestment Rate
A.S. Création Tapeten AG (ACWN) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting €1.12 Million (capex €1.12 Million ) from operating cash flow of €981.00K. See ACWN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.S. Création Tapeten AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for A.S. Création Tapeten AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of A.S. Création Tapeten AG.
Annual Cash Flow Reinvestment Rate for A.S. Création Tapeten AG (2013–2025)
Year-by-year capital reinvestment analysis for A.S. Création Tapeten AG. See A.S. Création Tapeten AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |