Polytec Holding AG (PYT) — Capital Reinvestment Ratio
Polytec Holding AG (PYT) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€40.04 Million) in capital expenditures (€12.78 Million). Check PYT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polytec Holding AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Polytec Holding AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Polytec Holding AG generate cash.
Annual Capital Reinvestment Ratio for Polytec Holding AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Polytec Holding AG from 2015 to 2025. See PYT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €51.66 Million | €29.07 Million | ▲ +52.4% |
| 2024 | 0.37x | €68.30 Million | €25.22 Million | ▼ -45.0% |
| 2023 | 0.67x | €33.39 Million | €22.39 Million | ▼ -6.0% |
| 2022 | 0.71x | €33.66 Million | €24.03 Million | ▼ -55.0% |
| 2021 | 1.59x | €22.68 Million | €35.98 Million | ▲ +411.4% |
| 2020 | 0.31x | €45.78 Million | €14.20 Million | ▼ -83.5% |
| 2019 | 1.87x | €24.41 Million | €45.78 Million | ▲ +36.3% |
| 2018 | 1.38x | €30.87 Million | €42.45 Million | ▲ +32.7% |
| 2017 | 1.04x | €38.28 Million | €39.67 Million | ▲ +103.6% |
| 2016 | 0.51x | €70.67 Million | €35.97 Million | ▼ -61.9% |
| 2015 | 1.34x | €51.27 Million | €68.46 Million | — |