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. Explore 123fahrschule SE operating cash flow efficiency to assess how effectively this company generates 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. Explore 123fahrschule SE (123F) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 123fahrschule SE (2019–2024)
Year-by-year capital reinvestment analysis for 123fahrschule SE. For live market cap and broader valuation context, see 123fahrschule SE (123F) market capitalisation.
| 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 | — |