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. See ABC arbitrage SA (ABCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ABC arbitrage SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ABC arbitrage SA (2002–2025)
Year-by-year capital reinvestment analysis for ABC arbitrage SA. See ABCA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |