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. See PO1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Performance One AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Performance One AG (2019–2023)
Year-by-year capital reinvestment analysis for Performance One AG. See financial agility of Performance One AG 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 |
|---|---|---|---|---|---|
| 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 | — |