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). Check Palfinger AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palfinger AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Palfinger AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PAL operating cash flow.
Annual Capital Reinvestment Ratio for Palfinger AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Palfinger AG from 2015 to 2025. See free cash flow generation of Palfinger AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €255.53 Million | €107.78 Million | ▼ -36.6% |
| 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 | — |