Performance One AG Cash Flow Reinvestment Rate
Performance One AG 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Performance One AG (2019–2023)
Cash flow reinvestment rate of Performance One AG from 2019 to 2023. Historical reinvestment intensity for Performance One AG across 3 annual periods. Explore how well can Performance One AG service its debt to assess how comfortably operating cash covers total debt obligations.
Performance One AG Cash Flow Reinvestment Rate by Year (2019–2023)
Performance One AG cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Performance One AG. For the full cash flow conversion analysis, see Performance One AG cash flow conversion.
| 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 | — |