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. Explore ASC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ascendis Health Ltd for the complete picture of this company's asset base.
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 how much is Ascendis Health Ltd worth.
| 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 | — |