Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Capital Reinvestment Ratio
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Capital Reinvestment Ratio of 0.12x as of December 2020, meaning it reinvests 0% of its operating cash flow (€7.88 Million) in capital expenditures (€978.34K). See 0AP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Capital Reinvestment Ratio (2016–2024)
This chart tracks Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year Capital Reinvestment Ratio for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. For live market cap and broader valuation context, see 0AP market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €16.22 Million | €1.14 Million | ▼ -65.0% |
| 2023 | 0.20x | €10.27 Million | €2.07 Million | ▲ +1570.6% |
| 2022 | 0.01x | €30.05 Million | €361.85K | ▼ -89.8% |
| 2021 | 0.12x | €17.92 Million | €2.11 Million | ▲ +162.1% |
| 2018 | 0.04x | €5.50 Million | €246.81K | ▲ +169.3% |
| 2017 | 0.02x | €4.33 Million | €72.15K | ▼ -44.5% |
| 2016 | 0.03x | €2.40 Million | €72.15K | — |