STOCK3 AG NA O.N. (BOG) — 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. See how much free cash does STOCK3 AG NA O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STOCK3 AG NA O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for STOCK3 AG NA O.N. across 4 annual periods. For the full cash flow conversion analysis, see BOG operating cash flow.
Annual Cash Flow Reinvestment Rate for STOCK3 AG NA O.N. (2021–2025)
Year-by-year capital reinvestment analysis for STOCK3 AG NA O.N.. See STOCK3 AG NA O.N. (BOG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |