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). Check Performance One AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Performance One AG (PO1) cash conversion ratio.
Annual Capital Reinvestment Ratio for Performance One AG (2019–2023)
Year-by-year Capital Reinvestment Ratio for Performance One AG from 2019 to 2023. See Performance One AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |