ÖKOWORLD AG (VVV3) — Capital Reinvestment Ratio
Latest as of December 2023:
0.24x
ÖKOWORLD AG (VVV3) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.25 Million) in capital expenditures (€298.50K). See how much free cash does ÖKOWORLD AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€1.25 Million
EUR
Capital Expenditures
€298.50K
EUR
Data as of
Dec 2023
Most recent filing
ÖKOWORLD AG Capital Reinvestment Ratio (2018–2024)
This chart tracks ÖKOWORLD AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for ÖKOWORLD AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for ÖKOWORLD AG from 2018 to 2024. For live market cap and broader valuation context, see ÖKOWORLD AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €17.58 Million | €576.00K | ▼ -86.3% |
| 2023 | 0.24x | €2.50 Million | €597.00K | ▲ +6968.7% |
| 2022 | 0.00x | €36.17 Million | €122.00K | ▼ -81.1% |
| 2021 | 0.02x | €72.38 Million | €1.29 Million | ▲ +207.6% |
| 2020 | 0.01x | €25.39 Million | €147.00K | ▼ -62.6% |
| 2019 | 0.02x | €9.50 Million | €147.00K | ▼ -54.7% |
| 2018 | 0.03x | €4.30 Million | €147.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow