ÖKOWORLD AG Capital Reinvestment Ratio
ÖKOWORLD AG capital reinvestment ratio. 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 free cash flow generation of ÖKOWORLD AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ÖKOWORLD AG (2018–2024)
Capital reinvestment ratio of ÖKOWORLD AG from 2018 to 2024. This chart tracks ÖKOWORLD AG's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of ÖKOWORLD AG to measure the company's free cash flow as a share of total liabilities.
ÖKOWORLD AG Capital Reinvestment Ratio by Year (2018–2024)
ÖKOWORLD AG capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash flow conversion of ÖKOWORLD AG.
| 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 | — |