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). Check tangible equity quality of Appeninn Vagyonkezelo Holding Nyilvanosa to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Appeninn Vagyonkezelo Holding Nyilvanosa operating cash flow efficiency.
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. See Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |