Performance One AG (PO1) — Cash Flow Reinvestment Rate
Performance One AG (PO1) has a Cash Flow Reinvestment Rate of 1.30x as of December 2023, reinvesting €829.02K (capex €829.02K ) from operating cash flow of €637.48K. Check earnings quality score of Performance One AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Performance One AG Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Performance One AG across 3 annual periods. Explore PO1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Performance One AG (2019–2023)
Year-by-year capital reinvestment analysis for Performance One AG. For live market cap and broader valuation context, see Performance One AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.30x | €829.02K | €637.48K | €829.02K | ▼ -21.1% |
| 2020 | 1.65x | €1.42 Million | €861.07K | €684.50K | ▲ +105.2% |
| 2019 | 0.80x | €434.00K | €540.00K | €217.00K | — |