aovo Touristik AG Cash Flow Reinvestment Rate
aovo Touristik AG cash flow reinvestment rate. aovo Touristik AG (A8N) has a Cash Flow Reinvestment Rate of 0.01x as of December 2007, reinvesting €6.65K (capex €6.65K ) from operating cash flow of €715.80K. Explore aovo Touristik AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of aovo Touristik AG (2017–2023)
Cash flow reinvestment rate of aovo Touristik AG from 2017 to 2023. Historical reinvestment intensity for aovo Touristik AG across 4 annual periods. Explore aovo Touristik AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
aovo Touristik AG Cash Flow Reinvestment Rate by Year (2017–2023)
aovo Touristik AG cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for aovo Touristik AG. For the full cash flow conversion analysis, see cash efficiency ratio of aovo Touristik AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | €4.80K | €1.91 Million | €2.40K | ▼ -99.8% |
| 2021 | 1.05x | €103.80K | €98.40K | €51.90K | ▲ +1174.6% |
| 2019 | 0.08x | €47.20K | €570.30K | €21.70K | ▼ -57.2% |
| 2017 | 0.19x | €97.40K | €503.40K | €13.90K | — |