FinLab AG (A7A) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.83x
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. See FinLab AG (A7A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.83x
(Capex + Investments) / Operating CF
Total Reinvested
€786.00K
Capex + Investments
Operating Cash Flow
€943.00K
EUR
Capital Expenditures
€15.00K
EUR
FinLab AG Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for FinLab AG across 8 annual periods. For the full cash flow conversion analysis, see A7A cash generation efficiency.
Annual Cash Flow Reinvestment Rate for FinLab AG (2015–2023)
Year-by-year capital reinvestment analysis for FinLab AG. See FinLab AG (A7A) 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow