Performance One AG (PO1) — Capital Reinvestment Ratio
Latest as of December 2023:
1.30x
Performance One AG (PO1) has a Capital Reinvestment Ratio of 1.30x as of December 2023, meaning it reinvests 1% of its operating cash flow (€637.48K) in capital expenditures (€829.02K). See Performance One AG (PO1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
€637.48K
EUR
Capital Expenditures
€829.02K
EUR
Data as of
Dec 2023
Most recent filing
Performance One AG Capital Reinvestment Ratio (2019–2023)
This chart tracks Performance One AG's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Performance One AG (2019–2023)
Year-by-year Capital Reinvestment Ratio for Performance One AG from 2019 to 2023. For live market cap and broader valuation context, see market value of Performance One AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.30x | €637.48K | €829.02K | ▲ +63.6% |
| 2020 | 0.79x | €861.07K | €684.50K | ▲ +97.8% |
| 2019 | 0.40x | €540.00K | €217.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow