123fahrschule SE (123F) — Cash Flow Reinvestment Rate
123fahrschule SE (123F) has a Cash Flow Reinvestment Rate of 3.49x as of December 2024, reinvesting €4.47 Million (capex €2.29 Million plus investments €-2.19 Million) from operating cash flow of €1.28 Million. See 123F cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
123fahrschule SE Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for 123fahrschule SE across 4 annual periods. For the full cash flow conversion analysis, see 123fahrschule SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for 123fahrschule SE (2019–2024)
Year-by-year capital reinvestment analysis for 123fahrschule SE. See 123fahrschule SE financial flexibility index 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 | 3.49x | €4.47 Million | €1.28 Million | €2.29 Million | ▼ -82.4% |
| 2023 | 19.79x | €7.66 Million | €387.06K | €3.93 Million | ▲ +211.2% |
| 2020 | 6.36x | €11.54 Million | €1.81 Million | €703.69K | ▲ +1539.3% |
| 2019 | 0.39x | €703.69K | €1.81 Million | €703.69K | — |