POB AG NA O.N. (PO1) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.30x

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. Explore how much does POB AG NA O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

€829.02K
Capex + Investments

Operating Cash Flow

€637.48K
EUR

Capital Expenditures

€829.02K
EUR

POB AG NA O.N. Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for POB AG NA O.N. across 1 annual periods. Also explore how large is POB AG NA O.N.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for POB AG NA O.N. (2023–2023)

Year-by-year capital reinvestment analysis for POB AG NA O.N.. For live market cap and broader valuation context, see market value of POB AG NA O.N..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 1.30x €829.02K €637.48K €829.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow