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). See debt-free asset ratio of Polytec Holding AG to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Polytec Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polytec Holding AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Polytec Holding AG from 2015 to 2025. For live market cap and broader valuation context, see PYT company net worth.
| 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 | — |