ABC arbitrage SA (ABCA) — Cash Flow Reinvestment Rate
ABC arbitrage SA (ABCA) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €9.46 Million (capex €9.46 Million ) from operating cash flow of €9.46 Million. Check ABCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABC arbitrage SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ABC arbitrage SA across 21 annual periods. Explore ABCA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ABC arbitrage SA (2002–2025)
Year-by-year capital reinvestment analysis for ABC arbitrage SA. For live market cap and broader valuation context, see ABCA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €22.56 Million | €22.56 Million | €22.56 Million | ▲ +1653.7% |
| 2024 | 0.06x | €1.20 Million | €21.11 Million | €0.00 | ▼ -94.8% |
| 2023 | 1.10x | €22.04 Million | €19.98 Million | €19.98 Million | ▲ +2924.6% |
| 2022 | 0.04x | €890.00K | €24.40 Million | €0.00 | ▲ +75.6% |
| 2021 | 0.02x | €707.00K | €34.05 Million | €0.00 | ▼ -50.9% |
| 2020 | 0.04x | €1.03 Million | €24.33 Million | €0.00 | ▼ -66.4% |
| 2019 | 0.13x | €3.38 Million | €26.89 Million | €0.00 | ▲ +308.9% |
| 2018 | 0.03x | €693.00K | €22.53 Million | €0.00 | ▲ +32.5% |
| 2017 | 0.02x | €630.00K | €27.14 Million | €0.00 | ▼ -62.7% |
| 2016 | 0.06x | €778.00K | €12.50 Million | €0.00 | — |
| 2015 | 0.00x | €0.00 | €11.69 Million | €0.00 | — |
| 2014 | 0.00x | €0.00 | €8.73 Million | €0.00 | — |
| 2013 | 0.00x | €0.00 | €88.91 Million | €0.00 | — |
| 2012 | 0.00x | €0.00 | €80.03 Million | €0.00 | — |
| 2011 | 0.00x | €0.00 | €17.35 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €4.47 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €22.44 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €33.06 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €115.00K | €0.00 | — |
| 2004 | 0.00x | €0.00 | €15.93 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €5.18 Million | €0.00 | — |