ABC arbitrage SA Cash Flow Reinvestment Rate
ABC arbitrage SA 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. Explore cash flow to debt ratio of ABC arbitrage SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABC arbitrage SA (2002–2025)
Cash flow reinvestment rate of ABC arbitrage SA from 2002 to 2025. Historical reinvestment intensity for ABC arbitrage SA across 21 annual periods. Explore ABC arbitrage SA (ABCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ABC arbitrage SA Cash Flow Reinvestment Rate by Year (2002–2025)
ABC arbitrage SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ABC arbitrage SA. For the full cash flow conversion analysis, see cash flow conversion of ABC arbitrage SA.
| 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 | — |