Peugeot Invest SA (PEUG) — Capital Reinvestment Ratio
Peugeot Invest SA (PEUG) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€39.95 Million) in capital expenditures (€126.00K). Check Peugeot Invest SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peugeot Invest SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Peugeot Invest SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peugeot Invest SA.
Annual Capital Reinvestment Ratio for Peugeot Invest SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Peugeot Invest SA from 2005 to 2024. See cash generation quality of Peugeot Invest SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €342.80 Million | €119.00K | ▼ -84.8% |
| 2023 | 0.00x | €249.37 Million | €568.00K | ▼ -68.2% |
| 2022 | 0.01x | €248.76 Million | €1.78 Million | ▲ +827.3% |
| 2021 | 0.00x | €89.32 Million | €69.00K | ▼ -67.9% |
| 2019 | 0.00x | €87.78 Million | €211.00K | ▼ -82.1% |
| 2018 | 0.01x | €79.08 Million | €1.06 Million | ▼ -47.5% |
| 2017 | 0.03x | €64.25 Million | €1.64 Million | ▲ +27.2% |
| 2016 | 0.02x | €18.24 Million | €366.00K | ▼ -48.7% |
| 2015 | 0.04x | €25.39 Million | €994.00K | ▲ +113.1% |
| 2014 | 0.02x | €21.07 Million | €387.00K | ▲ +17.5% |
| 2013 | 0.02x | €26.23 Million | €410.00K | ▲ +120.3% |
| 2012 | 0.01x | €18.46 Million | €131.00K | ▲ +131.1% |
| 2011 | 0.00x | €97.35 Million | €299.00K | ▼ -78.3% |
| 2010 | 0.01x | €15.23 Million | €216.00K | ▼ -4.6% |
| 2009 | 0.01x | €30.83 Million | €458.00K | ▲ +343.4% |
| 2008 | 0.00x | €110.73 Million | €371.00K | ▼ -11.9% |
| 2007 | 0.00x | €87.58 Million | €333.00K | ▲ +4.6% |
| 2006 | 0.00x | €61.10 Million | €222.00K | ▲ +2970.2% |
| 2005 | 0.00x | €76.05 Million | €9.00K | — |