ParTec AG (JY0) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

ParTec AG (JY0) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€19.19K) in capital expenditures (€98.00). Check JY0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€19.19K
EUR

Capital Expenditures

€98.00
EUR

Data as of

Dec 2023
Most recent filing

ParTec AG Capital Reinvestment Ratio (2023–2023)

This chart tracks ParTec AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does ParTec AG generate cash.

Annual Capital Reinvestment Ratio for ParTec AG (2023–2023)

Year-by-year Capital Reinvestment Ratio for ParTec AG from 2023 to 2023. See ParTec AG (JY0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €19.19K €98.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow