FinLab AG (A7A) — Cash Flow Reinvestment Rate
FinLab AG (A7A) has a Cash Flow Reinvestment Rate of 0.83x as of December 2020, reinvesting €786.00K (capex €15.00K plus investments €-771.00K) from operating cash flow of €943.00K. Explore capital reinvestment ratio of FinLab AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FinLab AG Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for FinLab AG across 8 annual periods. Also explore A7A current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FinLab AG (2015–2023)
Year-by-year capital reinvestment analysis for FinLab AG. For live market cap and broader valuation context, see FinLab AG (A7A) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.28x | €1.64K | €721.00 | €0.00 | ▼ -13.7% |
| 2022 | 2.64x | €9.02K | €3.41K | €0.00 | ▲ +149.2% |
| 2020 | 1.06x | €2.40 Million | €2.26 Million | €36.00K | ▼ -78.0% |
| 2019 | 4.82x | €6.83 Million | €1.42 Million | €416.00K | ▲ +1.1% |
| 2018 | 4.77x | €7.13 Million | €1.49 Million | €34.00K | ▲ +146.0% |
| 2017 | 1.94x | €3.54 Million | €1.83 Million | €52.00K | ▲ +41.7% |
| 2016 | 1.37x | €1.22 Million | €889.00K | €5.00K | ▲ +808.4% |
| 2015 | 0.15x | €395.00K | €2.62 Million | €5.00K | — |