aovo Touristik AG (A8N) — Capital Reinvestment Ratio

Latest as of December 2007: 0.01x

aovo Touristik AG (A8N) has a Capital Reinvestment Ratio of 0.01x as of December 2007, meaning it reinvests 0% of its operating cash flow (€715.80K) in capital expenditures (€6.65K). Check A8N goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€715.80K
EUR

Capital Expenditures

€6.65K
EUR

Data as of

Dec 2007
Most recent filing

aovo Touristik AG Capital Reinvestment Ratio (2017–2023)

This chart tracks aovo Touristik AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of aovo Touristik AG.

Annual Capital Reinvestment Ratio for aovo Touristik AG (2017–2023)

Year-by-year Capital Reinvestment Ratio for aovo Touristik AG from 2017 to 2023. See aovo Touristik AG (A8N) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.00x €1.91 Million €2.40K ▼ -99.8%
2021 0.53x €98.40K €51.90K ▲ +1286.2%
2019 0.04x €570.30K €21.70K ▲ +37.8%
2017 0.03x €503.40K €13.90K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow