STOCK3 AG NA O.N. Cash Flow Reinvestment Rate
STOCK3 AG NA O.N. cash flow reinvestment rate. STOCK3 AG NA O.N. (BOG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €249.34K (capex €243.13K plus investments €6.20K) from operating cash flow of €1.33 Million. Explore STOCK3 AG NA O.N. (BOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STOCK3 AG NA O.N. (2021–2025)
Cash flow reinvestment rate of STOCK3 AG NA O.N. from 2021 to 2025. Historical reinvestment intensity for STOCK3 AG NA O.N. across 4 annual periods. Explore capital reinvestment ratio of STOCK3 AG NA O.N. to see what proportion of operating cash flow is directed to capital expenditures.
STOCK3 AG NA O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
STOCK3 AG NA O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for STOCK3 AG NA O.N.. For the full cash flow conversion analysis, see STOCK3 AG NA O.N. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €249.34K | €1.33 Million | €243.13K | ▼ -59.6% |
| 2023 | 0.46x | €295.56K | €635.74K | €61.11K | ▼ -62.0% |
| 2022 | 1.22x | €446.32K | €365.11K | €89.27K | ▲ +946.1% |
| 2021 | 0.12x | €156.04K | €1.34 Million | €55.96K | — |