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. Check how high is Ascendis Health Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ascendis Health Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Ascendis Health Ltd. For live market cap and broader valuation context, see market cap of Ascendis Health Ltd.
| 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 | — |