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. Check cash flow quality index of Plan Optik AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Plan Optik AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Plan Optik AG.
| 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