PharmaSGP Holding SE (PSG) — Capital Reinvestment Ratio
PharmaSGP Holding SE (PSG) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (€4.22 Million) in capital expenditures (€708.00K). See PharmaSGP Holding SE balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PharmaSGP Holding SE Capital Reinvestment Ratio (2014–2024)
This chart tracks PharmaSGP Holding SE's Capital Reinvestment Ratio across 11 annual periods. Check PharmaSGP Holding SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PharmaSGP Holding SE (2014–2024)
Year-by-year Capital Reinvestment Ratio for PharmaSGP Holding SE from 2014 to 2024. For live market cap and broader valuation context, see market value of PharmaSGP Holding SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €24.88 Million | €1.47 Million | ▲ +82.0% |
| 2023 | 0.03x | €26.64 Million | €866.00K | ▲ +569.5% |
| 2022 | 0.00x | €24.71 Million | €120.00K | ▼ -36.8% |
| 2021 | 0.01x | €12.24 Million | €94.00K | ▼ -71.7% |
| 2020 | 0.03x | €15.46 Million | €420.00K | ▲ +14.1% |
| 2019 | 0.02x | €17.63 Million | €420.00K | ▼ -26.7% |
| 2018 | 0.03x | €8.43 Million | €274.00K | ▲ +16.7% |
| 2017 | 0.03x | €14.25 Million | €397.00K | ▼ -99.2% |
| 2016 | 3.35x | €3.55 Million | €11.88 Million | ▲ +731.2% |
| 2015 | 0.40x | €10.59 Million | €4.26 Million | ▲ +8.4% |
| 2014 | 0.37x | €5.41 Million | €2.01 Million | — |