Pfeiffer Vacuum Technology AG (PFV) — Capital Reinvestment Ratio

Latest as of December 2023: 0.54x

Pfeiffer Vacuum Technology AG (PFV) has a Capital Reinvestment Ratio of 0.54x as of December 2023, meaning it reinvests 1% of its operating cash flow (€53.25 Million) in capital expenditures (€28.71 Million). See how leveraged is Pfeiffer Vacuum Technology AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€53.25 Million
EUR

Capital Expenditures

€28.71 Million
EUR

Data as of

Dec 2023
Most recent filing

Pfeiffer Vacuum Technology AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Pfeiffer Vacuum Technology AG's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Pfeiffer Vacuum Technology AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pfeiffer Vacuum Technology AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Pfeiffer Vacuum Technology AG from 2013 to 2025. For live market cap and broader valuation context, see market value of Pfeiffer Vacuum Technology AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.10x €41.59 Million €45.84 Million ▲ +7.6%
2024 1.02x €69.29 Million €71.00 Million ▲ +16.2%
2023 0.88x €111.19 Million €98.06 Million ▼ -48.8%
2022 1.72x €46.96 Million €80.83 Million ▲ +278.8%
2021 0.45x €91.58 Million €41.61 Million ▲ +12.2%
2020 0.40x €59.19 Million €23.96 Million ▼ -9.1%
2019 0.45x €65.38 Million €29.10 Million ▼ -14.3%
2018 0.52x €62.55 Million €32.50 Million ▲ +42.4%
2017 0.36x €71.40 Million €26.05 Million ▲ +28.8%
2016 0.28x €63.62 Million €18.02 Million ▲ +64.1%
2015 0.17x €59.65 Million €10.30 Million ▲ +0.7%
2014 0.17x €52.33 Million €8.97 Million ▼ -12.9%
2013 0.20x €47.93 Million €9.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow