ABO Group Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

ABO Group capital reinvestment ratio. 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). Check total reinvestment intensity of ABO Group to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ABO Group (2005–2024)

Capital reinvestment ratio of ABO Group from 2005 to 2024. This chart tracks ABO Group's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is ABO Group growing its equity to track the company's year-over-year net asset growth rate.

ABO Group Capital Reinvestment Ratio by Year (2005–2024)

ABO Group capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see ABO cash flow conversion.

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