123fahrschule SE (123F) — Capital Reinvestment Ratio
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). Check 123F tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
123fahrschule SE Capital Reinvestment Ratio (2019–2024)
This chart tracks 123fahrschule SE's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 123F cash flow metrics.
Annual Capital Reinvestment Ratio for 123fahrschule SE (2019–2024)
Year-by-year Capital Reinvestment Ratio for 123fahrschule SE from 2019 to 2024. See free cash flow generation of 123fahrschule SE to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |