Plan Optik AG (P4O) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.21x
Plan Optik AG (P4O) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting €72.00K (capex €72.00K ) from operating cash flow of €344.00K. See Plan Optik AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€72.00K
Capex + Investments
Operating Cash Flow
€344.00K
EUR
Capital Expenditures
€72.00K
EUR
Plan Optik AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Plan Optik AG across 11 annual periods. For the full cash flow conversion analysis, see Plan Optik AG (P4O) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plan Optik AG (2013–2024)
Year-by-year capital reinvestment analysis for Plan Optik AG. See Plan Optik AG (P4O) 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | €991.00K | €1.65 Million | €555.00K | ▲ +0.8% |
| 2023 | 0.59x | €1.59 Million | €2.68 Million | €805.00K | ▼ -86.0% |
| 2022 | 4.24x | €2.15 Million | €507.00K | €1.07 Million | ▲ +324.0% |
| 2021 | 1.00x | €1.29 Million | €1.29 Million | €1.29 Million | ▼ -43.1% |
| 2020 | 1.76x | €1.61 Million | €916.00K | €818.00K | ▼ -68.0% |
| 2019 | 5.49x | €2.05 Million | €373.00K | €1.04 Million | ▲ +442.7% |
| 2018 | 1.01x | €842.00K | €833.00K | €421.00K | ▼ -24.3% |
| 2017 | 1.34x | €672.00K | €503.00K | €336.00K | ▲ +13.5% |
| 2016 | 1.18x | €1.12 Million | €954.00K | €566.00K | ▲ +184.6% |
| 2015 | 0.41x | €244.00K | €590.00K | €244.00K | ▼ -42.1% |
| 2013 | 0.71x | €807.00K | €1.13 Million | €807.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow