ABC arbitrage SA (ABCA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

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 ABC arbitrage SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€9.46 Million
Capex + Investments

Operating Cash Flow

€9.46 Million
EUR

Capital Expenditures

€9.46 Million
EUR

ABC arbitrage SA Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for ABC arbitrage SA across 21 annual periods. Also explore ABCA total asset value for the complete picture of this company's asset base.

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 ABC arbitrage SA market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow