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. Check earnings quality score of Appeninn Vagyonkezelo Holding Nyilvanosa to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Appeninn Vagyonkezelo Holding Nyilvanosa to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) total market value.
| 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 | — |