ACTEOS S.A Cash Flow Reinvestment Rate
ACTEOS S.A cash flow reinvestment rate. ACTEOS S.A (EOS) has a Cash Flow Reinvestment Rate of 1.08x as of December 2024, reinvesting €185.41K (capex €185.41K ) from operating cash flow of €172.40K. See ACTEOS S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACTEOS S.A (2009–2024)
Cash flow reinvestment rate of ACTEOS S.A from 2009 to 2024. Historical reinvestment intensity for ACTEOS S.A across 12 annual periods. Explore ACTEOS S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
ACTEOS S.A Cash Flow Reinvestment Rate by Year (2009–2024)
ACTEOS S.A cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ACTEOS S.A. For the full cash flow conversion analysis, see EOS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.13x | €2.69 Million | €1.26 Million | €1.80 Million | ▲ +102.9% |
| 2022 | 1.05x | €2.22 Million | €2.11 Million | €1.07 Million | ▲ +48.2% |
| 2021 | 0.71x | €1.62 Million | €2.28 Million | €824.02K | ▼ -99.2% |
| 2020 | 94.51x | €987.53K | €10.45K | €970.09K | ▲ +16227.2% |
| 2018 | 0.58x | €1.06 Million | €1.83 Million | €54.10K | ▼ -59.6% |
| 2017 | 1.43x | €1.07 Million | €749.45K | €98.26K | ▼ -93.4% |
| 2016 | 21.58x | €2.58 Million | €119.41K | €129.17K | ▲ +18160.9% |
| 2015 | 0.12x | €58.27K | €493.13K | €54.98K | ▲ +1006.1% |
| 2013 | 0.01x | €14.11K | €1.32 Million | €11.65K | ▼ -98.6% |
| 2011 | 0.78x | €921.20K | €1.18 Million | €921.20K | ▼ -33.3% |
| 2010 | 1.17x | €767.35K | €656.63K | €767.35K | ▲ +118.8% |
| 2009 | 0.53x | €834.89K | €1.56 Million | €834.89K | — |