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). See PIERER Mobility AG net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of PIERER Mobility AG to assess the company's total reinvestment commitment from operating cash flow.
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 | — |