STOCK3 AG NA O.N. (BOG) — Cash Flow Reinvestment Rate
STOCK3 AG NA O.N. (BOG) has a Cash Flow Reinvestment Rate of 0.46x as of December 2023, reinvesting €295.56K (capex €61.11K plus investments €-234.45K) from operating cash flow of €635.74K. Check cash flow quality index of STOCK3 AG NA O.N. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STOCK3 AG NA O.N. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for STOCK3 AG NA O.N. across 3 annual periods. Explore STOCK3 AG NA O.N. (BOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for STOCK3 AG NA O.N. (2021–2023)
Year-by-year capital reinvestment analysis for STOCK3 AG NA O.N.. For live market cap and broader valuation context, see STOCK3 AG NA O.N. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |