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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 123F market cap overview.
| 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