aovo Touristik AG (A8N) — Cash Flow Reinvestment Rate

Latest as of December 2007: 0.01x

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. Check A8N cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€6.65K
Capex + Investments

Operating Cash Flow

€715.80K
EUR

Capital Expenditures

€6.65K
EUR

aovo Touristik AG Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for aovo Touristik AG across 4 annual periods. Explore A8N long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for aovo Touristik AG (2017–2023)

Year-by-year capital reinvestment analysis for aovo Touristik AG. For live market cap and broader valuation context, see A8N stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow