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 how much does 123fahrschule SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 123fahrschule SE (123F) total assets for the complete picture of this company's asset base.
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 123F stock 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 | — |