Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Capital Reinvestment Ratio

Latest as of December 2020: 0.12x

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag 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). Check 0AP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€7.88 Million
EUR

Capital Expenditures

€978.34K
EUR

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)

Capital reinvestment ratio of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. This chart tracks Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Appeninn Vagyonkezelo Holding Nyilvanosa to track the company's year-over-year net asset growth rate.

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Capital Reinvestment Ratio by Year (2016–2024)

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow