Palfinger AG (PAL) — Capital Reinvestment Ratio
Latest as of December 2021:
16.38x
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 Palfinger AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.38x
Capex / Operating Cash Flow
Operating Cash Flow
€2.77 Million
EUR
Capital Expenditures
€45.43 Million
EUR
Data as of
Dec 2021
Most recent filing
Palfinger AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Palfinger AG's Capital Reinvestment Ratio across 10 annual periods.
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 PAL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow