AKTIENBRAU.KAUFBEUR (ABK) — Cash Flow Reinvestment Rate

Latest as of September 2022: 1.26x

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. Explore ABK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for AKTIENBRAU.KAUFBEUR across 1 annual periods. Also explore AKTIENBRAU.KAUFBEUR total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AKTIENBRAU.KAUFBEUR (2022–2022)

Year-by-year capital reinvestment analysis for AKTIENBRAU.KAUFBEUR. For live market cap and broader valuation context, see ABK stock market capitalisation.

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