Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Capital Reinvestment Ratio

Latest as of December 2020: 0.12x

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 equity financing ratio to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of Appeninn Vagyonkezelo Holding Nyilvanosa to assess the company's total reinvestment commitment from operating cash flow.

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 Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) total market value.

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