POB AG NA O.N. (PO1) — 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). Check POB AG NA O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see POB AG NA O.N. (PO1) cash conversion ratio.
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. See POB AG NA O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.30x | €637.48K | €829.02K | — |