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. Check AB9 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of ABO Wind AG to assess how comfortably operating cash covers total debt obligations.
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 AB9 stock market capitalisation.
| 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