Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Cash Flow Reinvestment Rate
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting €656.28K (capex €0.00 plus investments €656.28K) from operating cash flow of €19.86 Million. See 0AP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 7 annual periods. For the full cash flow conversion analysis, see 0AP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year capital reinvestment analysis for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. See Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) 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 | 0.09x | €1.53 Million | €16.22 Million | €1.14 Million | ▼ -97.9% |
| 2023 | 4.49x | €46.13 Million | €10.27 Million | €2.07 Million | ▲ +1223.9% |
| 2022 | 0.34x | €10.20 Million | €30.05 Million | €361.85K | ▼ -74.4% |
| 2021 | 1.32x | €23.71 Million | €17.92 Million | €2.11 Million | ▼ -68.9% |
| 2018 | 4.26x | €23.43 Million | €5.50 Million | €246.81K | ▲ +334.0% |
| 2017 | 0.98x | €4.25 Million | €4.33 Million | €72.15K | ▲ +77.7% |
| 2016 | 0.55x | €1.33 Million | €2.40 Million | €72.15K | — |