Pittler Maschinenfabrik AG (PIT) — Capital Reinvestment Ratio

Latest as of June 2022: 0.83x

Pittler Maschinenfabrik AG (PIT) has a Capital Reinvestment Ratio of 0.83x as of June 2022, meaning it reinvests 1% of its operating cash flow (€1.06 Million) in capital expenditures (€877.25K). Check how tangible is Pittler Maschinenfabrik AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

€1.06 Million
EUR

Capital Expenditures

€877.25K
EUR

Data as of

Jun 2022
Most recent filing

Pittler Maschinenfabrik AG Capital Reinvestment Ratio (2014–2025)

This chart tracks Pittler Maschinenfabrik AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pittler Maschinenfabrik AG.

Annual Capital Reinvestment Ratio for Pittler Maschinenfabrik AG (2014–2025)

Year-by-year Capital Reinvestment Ratio for Pittler Maschinenfabrik AG from 2014 to 2025. See PIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.11x €1.25 Million €143.60K ▲ +254.3%
2024 0.03x €1.54 Million €49.69K ▼ -97.5%
2023 1.30x €1.92 Million €2.51 Million ▼ -35.0%
2022 2.00x €1.97 Million €3.95 Million ▲ +104.9%
2021 0.98x €435.96K €426.52K ▲ +3505.8%
2020 0.03x €316.05K €8.57K ▼ -97.9%
2018 1.31x €474.65K €623.05K ▲ +701.6%
2017 0.16x €522.25K €85.52K ▼ -69.2%
2015 0.53x €474.37K €251.84K ▼ -67.4%
2014 1.63x €242.57K €395.22K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow