PYRAMID AG NA KONV. Capital Reinvestment Ratio

Latest as of December 2023: 0.21x

PYRAMID AG NA KONV. 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. total reinvestment intensity 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 KONV. (2023–2025)

Capital reinvestment ratio of PYRAMID AG NA KONV. from 2023 to 2025. This chart tracks PYRAMID AG NA KONV.'s Capital Reinvestment Ratio across 2 annual periods. Also explore PYRAMID AG NA KONV. (M3B0) net asset momentum to track the company's year-over-year net asset growth rate.

PYRAMID AG NA KONV. Capital Reinvestment Ratio by Year (2023–2025)

PYRAMID AG NA KONV. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see PYRAMID AG NA KONV. cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow