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 PYRAMID AG NA O.N. balance sheet independence to measure how much of total assets are equity-financed.

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

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 PYRAMID AG NA O.N. (M3B) market capitalisation.

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