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). Check ABO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of ABO Group.

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

Year-by-year Capital Reinvestment Ratio for ABO Group from 2005 to 2024. See ABO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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