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 debt-free asset ratio of POB AG NA O.N. to measure how much of total assets are equity-financed.

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. Check POB AG NA O.N. (PO1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 POB AG NA O.N. (PO1) total market value.

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