Plan Optik AG Capital Reinvestment Ratio
Plan Optik AG capital reinvestment ratio. 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). Check P4O cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Plan Optik AG (2013–2024)
Capital reinvestment ratio of Plan Optik AG from 2013 to 2024. This chart tracks Plan Optik AG's Capital Reinvestment Ratio across 11 annual periods. Also explore Plan Optik AG net asset momentum to track the company's year-over-year net asset growth rate.
Plan Optik AG Capital Reinvestment Ratio by Year (2013–2024)
Plan Optik AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Plan Optik AG (P4O) cash flow conversion.
| 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 | — |