Performance One AG Capital Reinvestment Ratio
Performance One AG capital reinvestment ratio. 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 PO1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Performance One AG (2019–2023)
Capital reinvestment ratio of Performance One AG from 2019 to 2023. This chart tracks Performance One AG's Capital Reinvestment Ratio across 3 annual periods. See Performance One AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Performance One AG Capital Reinvestment Ratio by Year (2019–2023)
Performance One AG capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see PO1 operating cash flow.
| 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 | — |