aovo Touristik AG (A8N) — 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. See aovo Touristik AG (A8N) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
aovo Touristik AG Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for aovo Touristik AG across 4 annual periods. For the full cash flow conversion analysis, see aovo Touristik AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for aovo Touristik AG (2017–2023)
Year-by-year capital reinvestment analysis for aovo Touristik AG. See how financially flexible is aovo Touristik 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 | 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 | — |