123fahrschule SE Capital Reinvestment Ratio
123fahrschule SE 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). See 123F free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 123fahrschule SE (2019–2024)
Capital reinvestment ratio of 123fahrschule SE from 2019 to 2024. This chart tracks 123fahrschule SE's Capital Reinvestment Ratio across 4 annual periods. See 123fahrschule SE (123F) flexibility index to measure the company's free cash flow as a share of total liabilities.
123fahrschule SE Capital Reinvestment Ratio by Year (2019–2024)
123fahrschule SE capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 123fahrschule SE (123F) cash flow conversion.
| 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 | — |