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. Explore reinvestment intensity of STOCK3 AG NA O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STOCK3 AG NA O.N. balance sheet assets for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |