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. Check ÖKOWORLD AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ÖKOWORLD AG (VVV3) investment intensity to see how much of total assets are deployed in long-term investments.

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 ÖKOWORLD AG market cap and net worth.

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