POB AG NA O.N. Capital Reinvestment Ratio

Latest as of December 2023: 1.30x

POB AG NA O.N. capital reinvestment ratio. POB AG NA O.N. (PO1) has a Capital Reinvestment Ratio of 1.30x as of December 2023, meaning it reinvests 1% of its operating cash flow (€637.48K) in capital expenditures (€829.02K). See PO1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

€637.48K
EUR

Capital Expenditures

€829.02K
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of POB AG NA O.N. (2023–2023)

Capital reinvestment ratio of POB AG NA O.N. from 2023 to 2023. This chart tracks POB AG NA O.N.'s Capital Reinvestment Ratio across 1 annual periods. See POB AG NA O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

POB AG NA O.N. Capital Reinvestment Ratio by Year (2023–2023)

POB AG NA O.N. capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see PO1 operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 1.30x €637.48K €829.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow