aovo Touristik AG Capital Reinvestment Ratio

Latest as of December 2007: 0.01x

aovo Touristik AG capital reinvestment ratio. 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). See A8N FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of aovo Touristik AG (2017–2023)

Capital reinvestment ratio of aovo Touristik AG from 2017 to 2023. This chart tracks aovo Touristik AG's Capital Reinvestment Ratio across 4 annual periods. See A8N financial flexibility score to measure the company's free cash flow as a share of total liabilities.

aovo Touristik AG Capital Reinvestment Ratio by Year (2017–2023)

aovo Touristik AG capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see A8N cash generation efficiency.

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