Acanthe Développement Cash Flow Reinvestment Rate
Acanthe Développement cash flow reinvestment rate. Acanthe Développement (ACAN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting €31.00K (capex €31.00K ) from operating cash flow of €2.35 Million. Explore cash flow to debt ratio of Acanthe Développement to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acanthe Développement (2009–2024)
Cash flow reinvestment rate of Acanthe Développement from 2009 to 2024. Historical reinvestment intensity for Acanthe Développement across 9 annual periods. Explore Acanthe Développement capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acanthe Développement Cash Flow Reinvestment Rate by Year (2009–2024)
Acanthe Développement cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Acanthe Développement. For the full cash flow conversion analysis, see Acanthe Développement cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €134.00K | €1.51 Million | €68.00K | ▼ -49.1% |
| 2023 | 0.17x | €759.00K | €4.36 Million | €162.00K | ▲ +35.2% |
| 2022 | 0.13x | €607.00K | €4.72 Million | €148.00K | ▼ -82.4% |
| 2020 | 0.73x | €477.00K | €651.00K | €107.00K | ▼ -45.7% |
| 2019 | 1.35x | €5.03 Million | €3.73 Million | €3.16 Million | ▼ -77.8% |
| 2013 | 6.07x | €28.30 Million | €4.66 Million | €27.95 Million | ▼ -34.5% |
| 2012 | 9.27x | €5.19 Million | €560.00K | €5.19 Million | ▲ +502.9% |
| 2010 | 1.54x | €13.69 Million | €8.90 Million | €13.69 Million | ▲ +1324.8% |
| 2009 | 0.11x | €593.00K | €5.49 Million | €593.00K | — |