ABO Group (ABO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

ABO Group (ABO) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.47 Million) in capital expenditures (€1.96 Million). See ABO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€4.47 Million
EUR

Capital Expenditures

€1.96 Million
EUR

Data as of

Jun 2025
Most recent filing

ABO Group Capital Reinvestment Ratio (2005–2024)

This chart tracks ABO Group's Capital Reinvestment Ratio across 17 annual periods. Check ABO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ABO Group (2005–2024)

Year-by-year Capital Reinvestment Ratio for ABO Group from 2005 to 2024. For live market cap and broader valuation context, see ABO Group market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.63x €7.75 Million €4.89 Million ▲ +21.5%
2023 0.52x €7.70 Million €4.00 Million ▲ +1.4%
2022 0.51x €7.06 Million €3.62 Million ▼ -22.2%
2021 0.66x €6.77 Million €4.46 Million ▲ +152.1%
2020 0.26x €8.69 Million €2.27 Million ▼ -24.2%
2019 0.34x €5.98 Million €2.06 Million ▼ -53.3%
2018 0.74x €3.29 Million €2.42 Million ▲ +103.1%
2017 0.36x €1.75 Million €635.00K ▼ -30.9%
2016 0.52x €2.60 Million €1.36 Million ▲ +4.2%
2015 0.50x €2.09 Million €1.05 Million ▲ +4.4%
2014 0.48x €1.60 Million €774.00K ▲ +66.9%
2012 0.29x €1.68 Million €487.00K ▲ +9.0%
2011 0.27x €2.69 Million €715.00K ▼ -63.3%
2010 0.72x €7.34 Million €5.30 Million ▼ -74.2%
2009 2.80x €7.46 Million €20.91 Million ▼ -95.4%
2007 61.54x €221.00K €13.60 Million ▲ +847.4%
2005 6.50x €472.00K €3.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow