ABO Wind AG Cash Flow Reinvestment Rate

Latest as of December 2020: 0.05x

ABO Wind AG cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ABO Wind AG from 2011 to 2020. Historical reinvestment intensity for ABO Wind AG across 4 annual periods. Explore ABO Wind AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

ABO Wind AG Cash Flow Reinvestment Rate by Year (2011–2020)

ABO Wind AG cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for ABO Wind AG. For the full cash flow conversion analysis, see ABO Wind AG cash flow conversion.

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