ÖKOWORLD AG Cash Flow Reinvestment Rate
ÖKOWORLD AG cash flow reinvestment rate. 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 VVV3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ÖKOWORLD AG (2011–2024)
Cash flow reinvestment rate of ÖKOWORLD AG from 2011 to 2024. Historical reinvestment intensity for ÖKOWORLD AG across 14 annual periods. Explore ÖKOWORLD AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ÖKOWORLD AG Cash Flow Reinvestment Rate by Year (2011–2024)
ÖKOWORLD AG cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for ÖKOWORLD AG. For the full cash flow conversion analysis, see VVV3 cash flow conversion.
| 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 | — |