PEH Wertpapier AG (PEH) — Capital Reinvestment Ratio
Latest as of June 2020:
0.13x
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 how much free cash does PEH Wertpapier AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€1.46 Million
EUR
Capital Expenditures
€192.00K
EUR
Data as of
Jun 2020
Most recent filing
PEH Wertpapier AG Capital Reinvestment Ratio (2013–2024)
This chart tracks PEH Wertpapier AG's Capital Reinvestment Ratio across 12 annual periods.
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 market value of PEH Wertpapier AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow