Plan Optik AG (P4O) — Capital Reinvestment Ratio
Latest as of June 2023:
0.21x
Plan Optik AG (P4O) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€344.00K) in capital expenditures (€72.00K). See P4O net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€344.00K
EUR
Capital Expenditures
€72.00K
EUR
Data as of
Jun 2023
Most recent filing
Plan Optik AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Plan Optik AG's Capital Reinvestment Ratio across 11 annual periods. Check Plan Optik AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Plan Optik AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Plan Optik AG from 2013 to 2024. For live market cap and broader valuation context, see P4O company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €1.65 Million | €555.00K | ▲ +11.7% |
| 2023 | 0.30x | €2.68 Million | €805.00K | ▼ -85.8% |
| 2022 | 2.12x | €507.00K | €1.07 Million | ▲ +112.2% |
| 2021 | 1.00x | €1.29 Million | €1.29 Million | ▲ +11.9% |
| 2020 | 0.89x | €916.00K | €818.00K | ▼ -67.8% |
| 2019 | 2.78x | €373.00K | €1.04 Million | ▲ +449.6% |
| 2018 | 0.51x | €833.00K | €421.00K | ▼ -24.3% |
| 2017 | 0.67x | €503.00K | €336.00K | ▲ +12.6% |
| 2016 | 0.59x | €954.00K | €566.00K | ▲ +43.5% |
| 2015 | 0.41x | €590.00K | €244.00K | ▼ -42.1% |
| 2013 | 0.71x | €1.13 Million | €807.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow