Acanthe Développement (ACAN) — 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 ACAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acanthe Développement Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Acanthe Développement across 9 annual periods. Also explore Acanthe Développement total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acanthe Développement (2009–2024)
Year-by-year capital reinvestment analysis for Acanthe Développement. For live market cap and broader valuation context, see market cap of Acanthe Développement.
| 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 | — |