PEH Wertpapier AG Capital Reinvestment Ratio
PEH Wertpapier AG 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). Check PEH Wertpapier AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PEH Wertpapier AG (2013–2024)
Capital reinvestment ratio of PEH Wertpapier AG from 2013 to 2024. This chart tracks PEH Wertpapier AG's Capital Reinvestment Ratio across 12 annual periods. Also explore PEH shareholders equity momentum to track the company's year-over-year net asset growth rate.
PEH Wertpapier AG Capital Reinvestment Ratio by Year (2013–2024)
PEH Wertpapier AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see PEH cash generation efficiency.
| 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 | — |