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. See ÖKOWORLD AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of ÖKOWORLD AG.

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

Year-by-year capital reinvestment analysis for ÖKOWORLD AG. See financial agility of ÖKOWORLD AG 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
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