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. Explore how much does Performance One AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Performance One AG's balance sheet for the complete picture of this company's asset base.
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 market value of Performance One AG.
| 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 | — |