ABO Wind AG (AB9) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.05x
ABO Wind AG (AB9) has a Cash Flow Reinvestment Rate of 0.05x as of December 2020, reinvesting €973.50K (capex €973.50K ) from operating cash flow of €20.14 Million. See ABO Wind AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€973.50K
Capex + Investments
Operating Cash Flow
€20.14 Million
EUR
Capital Expenditures
€973.50K
EUR
ABO Wind AG Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for ABO Wind AG across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ABO Wind AG.
Annual Cash Flow Reinvestment Rate for ABO Wind AG (2011–2020)
Year-by-year capital reinvestment analysis for ABO Wind AG. See AB9 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 0.09x | €3.98 Million | €42.47 Million | €1.95 Million | ▲ +110.3% |
| 2017 | 0.04x | €1.40 Million | €31.45 Million | €1.26 Million | ▼ -50.7% |
| 2013 | 0.09x | €847.00K | €9.38 Million | €847.00K | ▼ -83.3% |
| 2011 | 0.54x | €510.00K | €943.00K | €510.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow