PYRAMID AG NA KONV. (M3B0) — Capital Reinvestment Ratio
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). Check PYRAMID AG NA KONV. (M3B0) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PYRAMID AG NA KONV. Capital Reinvestment Ratio (2023–2025)
This chart tracks PYRAMID AG NA KONV.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PYRAMID AG NA KONV. cash conversion from operations.
Annual Capital Reinvestment Ratio for PYRAMID AG NA KONV. (2023–2025)
Year-by-year Capital Reinvestment Ratio for PYRAMID AG NA KONV. from 2023 to 2025. See PYRAMID AG NA KONV. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €4.30 Million | €4.30 Million | ▲ +456.9% |
| 2023 | 0.18x | €8.64 Million | €1.55 Million | — |