123fahrschule SE Cash Flow Reinvestment Rate
123fahrschule SE 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 123fahrschule SE (123F) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 123fahrschule SE (2019–2024)
Cash flow reinvestment rate of 123fahrschule SE from 2019 to 2024. Historical reinvestment intensity for 123fahrschule SE across 4 annual periods. Explore cash flow to debt ratio of 123fahrschule SE to assess how comfortably operating cash covers total debt obligations.
123fahrschule SE Cash Flow Reinvestment Rate by Year (2019–2024)
123fahrschule SE cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for 123fahrschule SE. For the full cash flow conversion analysis, see 123F cash generation efficiency.
| 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 | — |