PYRAMID AG NA O.N. Capital Reinvestment Ratio

Latest as of December 2023: 0.21x

PYRAMID AG NA O.N. capital reinvestment ratio. 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). Check M3B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PYRAMID AG NA O.N. (2023–2023)

Capital reinvestment ratio of PYRAMID AG NA O.N. from 2023 to 2023. This chart tracks PYRAMID AG NA O.N.'s Capital Reinvestment Ratio across 1 annual periods. Also explore PYRAMID AG NA O.N. equity growth rate to track the company's year-over-year net asset growth rate.

PYRAMID AG NA O.N. Capital Reinvestment Ratio by Year (2023–2023)

PYRAMID AG NA O.N. capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of PYRAMID AG NA O.N..

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