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). Check PEH Wertpapier AG (PEH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does PEH Wertpapier AG generate cash.
Annual Capital Reinvestment Ratio for PEH Wertpapier AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for PEH Wertpapier AG from 2013 to 2024. See PEH Wertpapier AG (PEH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |