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. Check ABO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ABO Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ABO Group (2005–2024)
Year-by-year capital reinvestment analysis for ABO Group. For live market cap and broader valuation context, see ABO market cap overview.
| 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