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. Check EOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ACTEOS S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 EOS market cap.
| 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