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. Explore P4O capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore P4O asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plan Optik AG (2013–2024)
Year-by-year capital reinvestment analysis for Plan Optik AG. For live market cap and broader valuation context, see P4O company net worth.
| 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