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. See ACAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Acanthe Développement generate cash.
Annual Cash Flow Reinvestment Rate for Acanthe Développement (2009–2024)
Year-by-year capital reinvestment analysis for Acanthe Développement. See ACAN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |