PYRAMID AG NA KONV. (M3B0) — Capital Reinvestment Ratio

Latest as of December 2023: 0.21x

PYRAMID AG NA KONV. (M3B0) 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 M3B0 equity financing ratio 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 KONV. Capital Reinvestment Ratio (2023–2023)

This chart tracks PYRAMID AG NA KONV.'s Capital Reinvestment Ratio across 1 annual periods. Check PYRAMID AG NA KONV. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PYRAMID AG NA KONV. (2023–2023)

Year-by-year Capital Reinvestment Ratio for PYRAMID AG NA KONV. from 2023 to 2023. For live market cap and broader valuation context, see M3B0 company net 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