Plan Optik AG (P4O) — 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 Plan Optik AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plan Optik AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Plan Optik AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see P4O cash flow metrics.
Annual Capital Reinvestment Ratio for Plan Optik AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Plan Optik AG from 2013 to 2024. See P4O free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |