PIERER Mobility AG Capital Reinvestment Ratio
PIERER Mobility AG 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 PKTM cash flow 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 PIERER Mobility AG (2016–2022)
Capital reinvestment ratio of PIERER Mobility AG from 2016 to 2022. This chart tracks PIERER Mobility AG's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of PIERER Mobility AG to track the company's year-over-year net asset growth rate.
PIERER Mobility AG Capital Reinvestment Ratio by Year (2016–2022)
PIERER Mobility AG capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see PKTM operating cash flow.
| 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 | — |