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. Check how high is AKTIENBRAU.KAUFBEUR's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ABK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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