Polytec Holding AG Capital Reinvestment Ratio
Polytec Holding AG 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 total capital reinvestment ratio 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 Polytec Holding AG (2015–2025)
Capital reinvestment ratio of Polytec Holding AG from 2015 to 2025. This chart tracks Polytec Holding AG's Capital Reinvestment Ratio across 11 annual periods. Also explore PYT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Polytec Holding AG Capital Reinvestment Ratio by Year (2015–2025)
Polytec Holding AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Polytec Holding AG.
| 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 | — |