PYRUM INNOV.AG NA O.N. Capital Reinvestment Ratio

Latest as of September 2024: 34.88x

PYRUM INNOV.AG NA O.N. capital reinvestment ratio. PYRUM INNOV.AG NA O.N. (PYR) has a Capital Reinvestment Ratio of 34.88x as of September 2024, meaning it reinvests 35% of its operating cash flow (€74.30K) in capital expenditures (€2.59 Million). See PYRUM INNOV.AG NA O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

34.88x

Capex / Operating Cash Flow

Operating Cash Flow

€74.30K

EUR

Capital Expenditures

€2.59 Million

EUR

Data as of

Sep 2024

Most recent filing

PYRUM INNOV.AG NA O.N. Capital Reinvestment Ratio by Year (None–None)

PYRUM INNOV.AG NA O.N. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PYR cash flow conversion.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow