PIERER Mobility AG (PKTM) — Capital Reinvestment Ratio
Latest as of June 2023:
2.88x
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). See PIERER Mobility AG (PKTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.88x
Capex / Operating Cash Flow
Operating Cash Flow
€26.20 Million
EUR
Capital Expenditures
€75.55 Million
EUR
Data as of
Jun 2023
Most recent filing
PIERER Mobility AG Capital Reinvestment Ratio (2016–2022)
This chart tracks PIERER Mobility AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for PIERER Mobility AG (2016–2022)
Year-by-year Capital Reinvestment Ratio for PIERER Mobility AG from 2016 to 2022. For live market cap and broader valuation context, see PIERER Mobility AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow