ÖKOWORLD AG (VVV3) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.24x

ÖKOWORLD AG (VVV3) has a Cash Flow Reinvestment Rate of 0.24x as of December 2023, reinvesting €298.50K (capex €298.50K ) from operating cash flow of €1.25 Million. Explore ÖKOWORLD AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€298.50K
Capex + Investments

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€298.50K
EUR

ÖKOWORLD AG Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for ÖKOWORLD AG across 14 annual periods. Also explore VVV3 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ÖKOWORLD AG (2011–2024)

Year-by-year capital reinvestment analysis for ÖKOWORLD AG. For live market cap and broader valuation context, see VVV3 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.21x €3.77 Million €17.58 Million €576.00K ▼ -73.1%
2023 0.80x €2.00 Million €2.50 Million €597.00K ▲ +42.9%
2022 0.56x €20.21 Million €36.17 Million €122.00K ▲ +208.3%
2021 0.18x €13.12 Million €72.38 Million €1.29 Million ▲ +2830.7%
2020 0.01x €157.00K €25.39 Million €147.00K ▼ -62.6%
2019 0.02x €157.00K €9.50 Million €147.00K ▼ -54.7%
2018 0.04x €157.00K €4.30 Million €147.00K ▼ -86.1%
2017 0.26x €1.50 Million €5.70 Million €0.00 ▼ -81.4%
2016 1.41x €3.66 Million €2.60 Million €0.00 —
2015 0.00x €0.00 €5.40 Million €0.00 —
2014 0.00x €0.00 €3.56 Million €0.00 —
2013 0.00x €0.00 €2.43 Million €0.00 —
2012 0.00x €0.00 €2.91 Million €0.00 —
2011 0.00x €0.00 €1.33 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow