ACTEOS S.A (EOS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.08x
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. Explore ACTEOS S.A (EOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.08x
(Capex + Investments) / Operating CF
Total Reinvested
€185.41K
Capex + Investments
Operating Cash Flow
€172.40K
EUR
Capital Expenditures
€185.41K
EUR
ACTEOS S.A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ACTEOS S.A across 12 annual periods. Also explore EOS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ACTEOS S.A (2009–2024)
Year-by-year capital reinvestment analysis for ACTEOS S.A. For live market cap and broader valuation context, see ACTEOS S.A market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow