Peach Property Group AG (PEAN) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Peach Property Group AG (PEAN) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (CHF7.25 Million) in capital expenditures (CHF23.94K). Check Peach Property Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CHF7.25 Million
CHF

Capital Expenditures

CHF23.94K
CHF

Data as of

Jun 2024
Most recent filing

Peach Property Group AG Capital Reinvestment Ratio (2014–2023)

This chart tracks Peach Property Group AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peach Property Group AG.

Annual Capital Reinvestment Ratio for Peach Property Group AG (2014–2023)

Year-by-year Capital Reinvestment Ratio for Peach Property Group AG from 2014 to 2023. See PEAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2023 0.12x CHF4.57 Million CHF534.00K ▼ -67.8%
2019 0.36x CHF2.69 Million CHF974.97K ▲ +3879.6%
2018 0.01x CHF46.69 Million CHF425.95K ▲ +13.1%
2015 0.01x CHF9.25 Million CHF74.61K ▲ +364.7%
2014 0.00x CHF23.15 Million CHF40.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow