POB AG NA O.N. Cash Flow Reinvestment Rate
POB AG NA O.N. cash flow reinvestment rate. POB AG NA O.N. (PO1) has a Cash Flow Reinvestment Rate of 1.30x as of December 2023, reinvesting €829.02K (capex €829.02K ) from operating cash flow of €637.48K. See PO1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POB AG NA O.N. (2023–2023)
Cash flow reinvestment rate of POB AG NA O.N. from 2023 to 2023. Historical reinvestment intensity for POB AG NA O.N. across 1 annual periods. Explore how well can POB AG NA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
POB AG NA O.N. Cash Flow Reinvestment Rate by Year (2023–2023)
POB AG NA O.N. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for POB AG NA O.N.. For the full cash flow conversion analysis, see POB AG NA O.N. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.30x | €829.02K | €637.48K | €829.02K | — |