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. See how much free cash does ACTEOS S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EOS operating cash flow.
Annual Cash Flow Reinvestment Rate for ACTEOS S.A (2009–2024)
Year-by-year capital reinvestment analysis for ACTEOS S.A. See how financially flexible is ACTEOS S.A 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 | 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