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. See cash generation quality of AKTIENBRAU.KAUFBEUR to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ABK operating cash flow.

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

Year-by-year capital reinvestment analysis for AKTIENBRAU.KAUFBEUR. See AKTIENBRAU.KAUFBEUR leverage flexibility ratio 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
2022 1.26x €1.58 Million €1.25 Million €847.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow