FinLab AG Capital Reinvestment Ratio

Latest as of December 2020: 0.02x

FinLab AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of FinLab AG to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of FinLab AG (2015–2020)

Capital reinvestment ratio of FinLab AG from 2015 to 2020. This chart tracks FinLab AG's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is FinLab AG growing its equity to track the company's year-over-year net asset growth rate.

FinLab AG Capital Reinvestment Ratio by Year (2015–2020)

FinLab AG capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see FinLab AG cash flow conversion.

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