FinLab AG Cash Flow Reinvestment Rate
FinLab AG 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 A7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FinLab AG (2015–2023)
Cash flow reinvestment rate of FinLab AG from 2015 to 2023. Historical reinvestment intensity for FinLab AG across 8 annual periods. Explore A7A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FinLab AG Cash Flow Reinvestment Rate by Year (2015–2023)
FinLab AG cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for FinLab AG. For the full cash flow conversion analysis, see FinLab AG cash flow conversion.
| 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 | — |