AKTIENBRAU.KAUFBEUR (ABK) — Capital Reinvestment Ratio

Latest as of September 2022: 0.68x

AKTIENBRAU.KAUFBEUR (ABK) has a Capital Reinvestment Ratio of 0.68x as of September 2022, meaning it reinvests 1% of its operating cash flow (€1.25 Million) in capital expenditures (€847.00K). Check tangible equity quality of AKTIENBRAU.KAUFBEUR to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€847.00K
EUR

Data as of

Sep 2022
Most recent filing

AKTIENBRAU.KAUFBEUR Capital Reinvestment Ratio (2022–2022)

This chart tracks AKTIENBRAU.KAUFBEUR's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR cash flow conversion.

Annual Capital Reinvestment Ratio for AKTIENBRAU.KAUFBEUR (2022–2022)

Year-by-year Capital Reinvestment Ratio for AKTIENBRAU.KAUFBEUR from 2022 to 2022. See ABK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.68x €1.25 Million €847.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow