AKTIENBRAU.KAUFBEUR Capital Reinvestment Ratio

Latest as of September 2022: 0.68x

AKTIENBRAU.KAUFBEUR capital reinvestment ratio. 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). See ABK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of AKTIENBRAU.KAUFBEUR (2022–2022)

Capital reinvestment ratio of AKTIENBRAU.KAUFBEUR from 2022 to 2022. This chart tracks AKTIENBRAU.KAUFBEUR's Capital Reinvestment Ratio across 1 annual periods. See ABK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

AKTIENBRAU.KAUFBEUR Capital Reinvestment Ratio by Year (2022–2022)

AKTIENBRAU.KAUFBEUR capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR operating cash flow efficiency.

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