Gurktaler Aktiengesellschaft (GAGV) — Capital Reinvestment Ratio

Latest as of March 2021: 0.12x

Gurktaler Aktiengesellschaft (GAGV) has a Capital Reinvestment Ratio of 0.12x as of March 2021, meaning it reinvests 0% of its operating cash flow (€366.00K) in capital expenditures (€45.00K). Check Gurktaler Aktiengesellschaft (GAGV) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€366.00K
EUR

Capital Expenditures

€45.00K
EUR

Data as of

Mar 2021
Most recent filing

Gurktaler Aktiengesellschaft Capital Reinvestment Ratio (2021–2021)

This chart tracks Gurktaler Aktiengesellschaft's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Gurktaler Aktiengesellschaft generate cash.

Annual Capital Reinvestment Ratio for Gurktaler Aktiengesellschaft (2021–2021)

Year-by-year Capital Reinvestment Ratio for Gurktaler Aktiengesellschaft from 2021 to 2021. See how much free cash does Gurktaler Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.12x €366.00K €45.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow