Palfinger AG (PAL) — Capital Reinvestment Ratio
Palfinger AG (PAL) has a Capital Reinvestment Ratio of 16.38x as of December 2021, meaning it reinvests 16% of its operating cash flow (€2.77 Million) in capital expenditures (€45.43 Million). See PAL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palfinger AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Palfinger AG's Capital Reinvestment Ratio across 10 annual periods. Check Palfinger AG (PAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Palfinger AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Palfinger AG from 2015 to 2024. For live market cap and broader valuation context, see how much is Palfinger AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €228.00 Million | €151.78 Million | ▼ -20.1% |
| 2023 | 0.83x | €186.66 Million | €155.49 Million | ▼ -66.9% |
| 2022 | 2.52x | €46.15 Million | €116.14 Million | ▲ +70.8% |
| 2021 | 1.47x | €87.41 Million | €128.79 Million | ▲ +408.6% |
| 2020 | 0.29x | €224.67 Million | €65.09 Million | ▼ -52.7% |
| 2019 | 0.61x | €156.03 Million | €95.64 Million | ▼ -21.9% |
| 2018 | 0.78x | €126.50 Million | €99.30 Million | ▼ -12.1% |
| 2017 | 0.89x | €91.98 Million | €82.19 Million | ▲ +32.9% |
| 2016 | 0.67x | €109.58 Million | €73.67 Million | ▲ +28.9% |
| 2015 | 0.52x | €110.62 Million | €57.69 Million | — |