PEH Wertpapier AG (PEH) — Capital Reinvestment Ratio
PEH Wertpapier AG (PEH) has a Capital Reinvestment Ratio of 0.13x as of June 2020, meaning it reinvests 0% of its operating cash flow (€1.46 Million) in capital expenditures (€192.00K). See PEH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PEH Wertpapier AG Capital Reinvestment Ratio (2013–2024)
This chart tracks PEH Wertpapier AG's Capital Reinvestment Ratio across 12 annual periods. Check PEH Wertpapier AG (PEH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PEH Wertpapier AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for PEH Wertpapier AG from 2013 to 2024. For live market cap and broader valuation context, see PEH Wertpapier AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €9.07 Million | €639.00K | ▼ -70.4% |
| 2023 | 0.24x | €3.87 Million | €921.00K | ▲ +208.0% |
| 2022 | 0.08x | €13.55 Million | €1.05 Million | ▲ +69.4% |
| 2021 | 0.05x | €10.86 Million | €495.00K | ▲ +40.0% |
| 2020 | 0.03x | €7.71 Million | €251.00K | ▼ -79.5% |
| 2019 | 0.16x | €1.95 Million | €310.00K | ▲ +274.9% |
| 2018 | 0.04x | €5.22 Million | €221.00K | ▼ -34.1% |
| 2017 | 0.06x | €5.99 Million | €385.00K | ▼ -31.2% |
| 2016 | 0.09x | €3.51 Million | €328.00K | ▲ +106.0% |
| 2015 | 0.05x | €7.96 Million | €361.00K | ▼ -56.0% |
| 2014 | 0.10x | €4.05 Million | €418.00K | ▼ -51.7% |
| 2013 | 0.21x | €4.68 Million | €998.00K | — |