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 A7A net asset quality score to measure how much of total assets are equity-financed.
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. Check FinLab AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FinLab AG (A7A) total market value.
| 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