ABO Group Cash Flow Reinvestment Rate
ABO Group cash flow reinvestment rate. ABO Group (ABO) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting €1.96 Million (capex €1.96 Million ) from operating cash flow of €4.47 Million. Explore debt repayment capacity of ABO Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABO Group (2005–2024)
Cash flow reinvestment rate of ABO Group from 2005 to 2024. Historical reinvestment intensity for ABO Group across 17 annual periods. Explore ABO Group (ABO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABO Group Cash Flow Reinvestment Rate by Year (2005–2024)
ABO Group cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for ABO Group. For the full cash flow conversion analysis, see ABO Group operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | €12.82 Million | €7.75 Million | €4.89 Million | ▲ +6.9% |
| 2023 | 1.55x | €11.92 Million | €7.70 Million | €4.00 Million | ▲ +41.3% |
| 2022 | 1.09x | €7.73 Million | €7.06 Million | €3.62 Million | ▼ -17.9% |
| 2021 | 1.33x | €9.03 Million | €6.77 Million | €4.46 Million | ▲ +160.6% |
| 2020 | 0.51x | €4.45 Million | €8.69 Million | €2.27 Million | ▲ +47.1% |
| 2019 | 0.35x | €2.08 Million | €5.98 Million | €2.06 Million | ▼ -53.2% |
| 2018 | 0.74x | €2.44 Million | €3.29 Million | €2.42 Million | ▲ +74.5% |
| 2017 | 0.43x | €745.00K | €1.75 Million | €635.00K | ▼ -62.4% |
| 2016 | 1.13x | €2.94 Million | €2.60 Million | €1.36 Million | ▲ +104.3% |
| 2015 | 0.55x | €1.16 Million | €2.09 Million | €1.05 Million | ▼ -25.2% |
| 2014 | 0.74x | €1.19 Million | €1.60 Million | €774.00K | ▲ +155.7% |
| 2012 | 0.29x | €487.00K | €1.68 Million | €487.00K | ▲ +9.0% |
| 2011 | 0.27x | €715.00K | €2.69 Million | €715.00K | ▼ -63.3% |
| 2010 | 0.72x | €5.30 Million | €7.34 Million | €5.30 Million | ▼ -74.2% |
| 2009 | 2.80x | €20.91 Million | €7.46 Million | €20.91 Million | ▼ -95.4% |
| 2007 | 61.54x | €13.60 Million | €221.00K | €13.60 Million | ▲ +847.4% |
| 2005 | 6.50x | €3.07 Million | €472.00K | €3.07 Million | — |