ABO Group (ABO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.44x
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. See ABO Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€1.96 Million
Capex + Investments
Operating Cash Flow
€4.47 Million
EUR
Capital Expenditures
€1.96 Million
EUR
ABO Group Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for ABO Group across 17 annual periods. For the full cash flow conversion analysis, see ABO Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ABO Group (2005–2024)
Year-by-year capital reinvestment analysis for ABO Group. See ABO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow