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. See PO1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see POB AG NA O.N. cash conversion from operations.
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.. See financial agility of POB AG NA O.N. 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 |
|---|---|---|---|---|---|
| 2023 | 1.30x | €829.02K | €637.48K | €829.02K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow