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. Explore how much does Appeninn Vagyonkezelo Holding Nyilvanosa 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
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. Also explore total assets of Appeninn Vagyonkezelo Holding Nyilvanosa for the complete picture of this company's asset base.
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 how much is Appeninn Vagyonkezelo Holding Nyilvanosa worth.
| 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 | — |