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). Check FinLab AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FinLab AG cash flow conversion.
Annual Capital Reinvestment Ratio for FinLab AG (2015–2020)
Year-by-year Capital Reinvestment Ratio for FinLab AG from 2015 to 2020. See A7A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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