FinLab AG (A7A) — Capital Reinvestment Ratio

Latest as of December 2020: 0.02x

FinLab AG (A7A) has a Capital Reinvestment Ratio of 0.02x as of December 2020, meaning it reinvests 0% of its operating cash flow (€943.00K) in capital expenditures (€15.00K). See FinLab AG (A7A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€943.00K
EUR

Capital Expenditures

€15.00K
EUR

Data as of

Dec 2020
Most recent filing

FinLab AG Capital Reinvestment Ratio (2015–2020)

This chart tracks FinLab AG's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for FinLab AG (2015–2020)

Year-by-year Capital Reinvestment Ratio for FinLab AG from 2015 to 2020. For live market cap and broader valuation context, see A7A stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.02x €2.26 Million €36.00K ▼ -94.6%
2019 0.29x €1.42 Million €416.00K ▲ +1191.8%
2018 0.02x €1.49 Million €34.00K ▼ -20.0%
2017 0.03x €1.83 Million €52.00K ▲ +406.1%
2016 0.01x €889.00K €5.00K ▲ +194.8%
2015 0.00x €2.62 Million €5.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow