Ascendis Health Ltd Cash Flow Reinvestment Rate
Ascendis Health Ltd 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. Explore ASC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ascendis Health Ltd (2014–2021)
Cash flow reinvestment rate of Ascendis Health Ltd from 2014 to 2021. Historical reinvestment intensity for Ascendis Health Ltd across 7 annual periods. Explore ASC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ascendis Health Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Ascendis Health Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Ascendis Health Ltd. For the full cash flow conversion analysis, see ASC cash flow metrics.
| 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 | — |