Plan Optik AG Cash Flow Reinvestment Rate
Plan Optik AG cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plan Optik AG (2013–2024)
Cash flow reinvestment rate of Plan Optik AG from 2013 to 2024. Historical reinvestment intensity for Plan Optik AG across 11 annual periods. Explore capital reinvestment ratio of Plan Optik AG to see what proportion of operating cash flow is directed to capital expenditures.
Plan Optik AG Cash Flow Reinvestment Rate by Year (2013–2024)
Plan Optik AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Plan Optik AG. For the full cash flow conversion analysis, see P4O cash generation efficiency.
| 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 | — |