Performance One AG (PO1) — 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 debt-free asset ratio of Performance One AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Performance One AG Capital Reinvestment Ratio (2019–2023)
This chart tracks Performance One AG's Capital Reinvestment Ratio across 3 annual periods. Check Performance One AG (PO1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Performance One AG (PO1) total market value.
| 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 | — |