POB AG NA O.N. (PO1) — Capital Reinvestment Ratio
Latest as of December 2023:
1.30x
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 POB AG NA O.N. (PO1) free cash flow 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
POB AG NA O.N. Capital Reinvestment Ratio (2023–2023)
This chart tracks POB AG NA O.N.'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for POB AG NA O.N. (2023–2023)
Year-by-year Capital Reinvestment Ratio for POB AG NA O.N. from 2023 to 2023. For live market cap and broader valuation context, see market value of POB AG NA O.N..
| 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