ÖKOWORLD AG (VVV3) — 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). Check VVV3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ÖKOWORLD AG Capital Reinvestment Ratio (2018–2024)
This chart tracks ÖKOWORLD AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ÖKOWORLD AG cash conversion from operations.
Annual Capital Reinvestment Ratio for ÖKOWORLD AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for ÖKOWORLD AG from 2018 to 2024. See ÖKOWORLD AG (VVV3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |