Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Reinvestment Rate
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag 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. Explore how well can Appeninn Vagyonkezelo Holding Nyilvanosa service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Cash flow reinvestment rate of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. Historical reinvestment intensity for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 7 annual periods. Explore 0AP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Reinvestment Rate by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full cash flow conversion analysis, see how efficiently does Appeninn Vagyonkezelo Holding Nyilvanosa generate cash.
| 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 | — |