123fahrschule SE (123F) — Capital Reinvestment Ratio

Latest as of December 2024: 1.78x

123fahrschule SE (123F) has a Capital Reinvestment Ratio of 1.78x as of December 2024, meaning it reinvests 2% of its operating cash flow (€1.28 Million) in capital expenditures (€2.29 Million). See 123F equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

€1.28 Million
EUR

Capital Expenditures

€2.29 Million
EUR

Data as of

Dec 2024
Most recent filing

123fahrschule SE Capital Reinvestment Ratio (2019–2024)

This chart tracks 123fahrschule SE's Capital Reinvestment Ratio across 4 annual periods. Check 123F cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 123fahrschule SE (2019–2024)

Year-by-year Capital Reinvestment Ratio for 123fahrschule SE from 2019 to 2024. For live market cap and broader valuation context, see 123fahrschule SE stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.78x €1.28 Million €2.29 Million ▼ -82.4%
2023 10.16x €387.06K €3.93 Million ▲ +2518.7%
2020 0.39x €1.81 Million €703.69K ▲ +0.0%
2019 0.39x €1.81 Million €703.69K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow