Park & Bellheimer AG Capital Reinvestment Ratio
Park & Bellheimer AG capital reinvestment ratio. Park & Bellheimer AG (PKB) has a Capital Reinvestment Ratio of 0.49x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.34 Million) in capital expenditures (€1.15 Million). Check how aggressively does Park & Bellheimer AG reinvest cash 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 Park & Bellheimer AG (2013–2024)
Capital reinvestment ratio of Park & Bellheimer AG from 2013 to 2024. This chart tracks Park & Bellheimer AG's Capital Reinvestment Ratio across 12 annual periods. Also explore Park & Bellheimer AG (PKB) equity growth momentum to track the company's year-over-year net asset growth rate.
Park & Bellheimer AG Capital Reinvestment Ratio by Year (2013–2024)
Park & Bellheimer AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see PKB cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | €7.34 Million | €4.28 Million | ▲ +37.4% |
| 2023 | 0.42x | €6.89 Million | €2.93 Million | ▲ +36.1% |
| 2022 | 0.31x | €5.50K | €1.72K | ▼ -56.4% |
| 2021 | 0.72x | €3.83 Million | €2.74 Million | ▼ -91.6% |
| 2020 | 8.54x | €721.00K | €6.16 Million | ▲ +576.2% |
| 2019 | 1.26x | €3.68 Million | €4.65 Million | ▲ +57.0% |
| 2018 | 0.80x | €4.00 Million | €3.22 Million | ▼ -21.7% |
| 2017 | 1.03x | €2.06 Million | €2.11 Million | ▼ -29.0% |
| 2016 | 1.45x | €1.73 Million | €2.51 Million | ▲ +49.0% |
| 2015 | 0.97x | €2.04 Million | €1.98 Million | ▼ -54.4% |
| 2014 | 2.13x | €1.26 Million | €2.68 Million | ▲ +19.6% |
| 2013 | 1.78x | €893.00K | €1.59 Million | — |