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. Explore ABO Wind AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ABO Wind AG balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ABO Wind AG (2011–2020)

Year-by-year capital reinvestment analysis for ABO Wind AG. For live market cap and broader valuation context, see ABO Wind AG stock valuation.

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