Park & Bellheimer AG (PKB) — 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 tangible is Park & Bellheimer AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park & Bellheimer AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Park & Bellheimer AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Park & Bellheimer AG.
Annual Capital Reinvestment Ratio for Park & Bellheimer AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Park & Bellheimer AG from 2013 to 2024. See PKB 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 | 0.58x | €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 | — |