PIERER Mobility AG (PKTM) — Capital Reinvestment Ratio
PIERER Mobility AG (PKTM) has a Capital Reinvestment Ratio of 2.88x as of June 2023, meaning it reinvests 3% of its operating cash flow (€26.20 Million) in capital expenditures (€75.55 Million). Check how tangible is PIERER Mobility AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PIERER Mobility AG Capital Reinvestment Ratio (2016–2022)
This chart tracks PIERER Mobility AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PIERER Mobility AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PIERER Mobility AG (2016–2022)
Year-by-year Capital Reinvestment Ratio for PIERER Mobility AG from 2016 to 2022. See PIERER Mobility AG (PKTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.88x | €280.33 Million | €246.52 Million | ▲ +77.6% |
| 2021 | 0.50x | €367.36 Million | €181.92 Million | ▲ +4.8% |
| 2020 | 0.47x | €312.82 Million | €147.86 Million | ▼ -18.8% |
| 2019 | 0.58x | €257.38 Million | €149.80 Million | ▼ -68.6% |
| 2018 | 1.85x | €85.46 Million | €158.29 Million | ▲ +72.7% |
| 2017 | 1.07x | €161.28 Million | €172.99 Million | ▲ +8.2% |
| 2016 | 0.99x | €167.81 Million | €166.38 Million | — |