PYRAMID AG NA O.N. (M3B) — Capital Reinvestment Ratio
Latest as of December 2023:
0.21x
PYRAMID AG NA O.N. (M3B) has a Capital Reinvestment Ratio of 0.21x as of December 2023, meaning it reinvests 0% of its operating cash flow (€3.74 Million) in capital expenditures (€787.90K). See free cash flow generation of PYRAMID AG NA O.N. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€3.74 Million
EUR
Capital Expenditures
€787.90K
EUR
Data as of
Dec 2023
Most recent filing
PYRAMID AG NA O.N. Capital Reinvestment Ratio (2023–2023)
This chart tracks PYRAMID AG NA O.N.'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for PYRAMID AG NA O.N. (2023–2023)
Year-by-year Capital Reinvestment Ratio for PYRAMID AG NA O.N. from 2023 to 2023. For live market cap and broader valuation context, see how much is PYRAMID AG NA O.N. worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | €8.64 Million | €1.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow