Palfinger AG Capital Reinvestment Ratio
Palfinger AG 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Palfinger AG (2015–2025)
Capital reinvestment ratio of Palfinger AG from 2015 to 2025. This chart tracks Palfinger AG's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Palfinger AG to track the company's year-over-year net asset growth rate.
Palfinger AG Capital Reinvestment Ratio by Year (2015–2025)
Palfinger AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see PAL operating cash flow.
| 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 | — |