AKTIENBRAU.KAUFBEUR Cash Flow Reinvestment Rate

Latest as of September 2022: 1.26x

AKTIENBRAU.KAUFBEUR cash flow reinvestment rate. AKTIENBRAU.KAUFBEUR (ABK) has a Cash Flow Reinvestment Rate of 1.26x as of September 2022, reinvesting €1.58 Million (capex €847.00K plus investments €730.00K) from operating cash flow of €1.25 Million. See AKTIENBRAU.KAUFBEUR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.26x

(Capex + Investments) / Operating CF

Total Reinvested

€1.58 Million

Capex + Investments

Operating Cash Flow

€1.25 Million

EUR

Capital Expenditures

€847.00K

EUR

Cash Flow Reinvestment Rate of AKTIENBRAU.KAUFBEUR (2022–2022)

Cash flow reinvestment rate of AKTIENBRAU.KAUFBEUR from 2022 to 2022. Historical reinvestment intensity for AKTIENBRAU.KAUFBEUR across 1 annual periods. Explore ABK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

AKTIENBRAU.KAUFBEUR Cash Flow Reinvestment Rate by Year (2022–2022)

AKTIENBRAU.KAUFBEUR cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for AKTIENBRAU.KAUFBEUR. For the full cash flow conversion analysis, see ABK cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	1.26x	€1.58 Million	€1.25 Million	€847.00K	—

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