Ascendis Health Ltd (ASC) — Cash Flow Reinvestment Rate
Ascendis Health Ltd (ASC) has a Cash Flow Reinvestment Rate of 1.14x as of June 2024, reinvesting ZAC20.07 Million (capex ZAC20.07 Million ) from operating cash flow of ZAC17.64 Million. See ASC 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
Ascendis Health Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Ascendis Health Ltd across 7 annual periods. For the full cash flow conversion analysis, see ASC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ascendis Health Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Ascendis Health Ltd. See Ascendis Health Ltd 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 (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.07x | ZAC42.35 Million | ZAC646.48 Million | ZAC39.72 Million | ▼ -95.7% |
| 2020 | 1.52x | ZAC341.82 Million | ZAC224.84 Million | ZAC325.67 Million | ▼ -24.8% |
| 2019 | 2.02x | ZAC397.33 Million | ZAC196.59 Million | ZAC392.25 Million | ▲ +224.6% |
| 2018 | 0.62x | ZAC427.09 Million | ZAC685.90 Million | ZAC419.24 Million | ▼ -6.2% |
| 2017 | 0.66x | ZAC244.79 Million | ZAC368.71 Million | ZAC236.95 Million | ▼ -77.5% |
| 2015 | 2.95x | ZAC92.31 Million | ZAC31.26 Million | ZAC89.07 Million | ▲ +368.0% |
| 2014 | 0.63x | ZAC63.54 Million | ZAC100.72 Million | ZAC16.51 Million | — |