Pyramid AG Capital Reinvestment Ratio

Latest as of December 2023: 0.21x

Pyramid AG capital reinvestment ratio. Pyramid AG (M3BK) 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 M3BK cash flow reinvestment rate 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 (2023–2023)

Capital reinvestment ratio of Pyramid AG from 2023 to 2023. This chart tracks Pyramid AG's Capital Reinvestment Ratio across 1 annual periods. Also explore M3BK net asset momentum to track the company's year-over-year net asset growth rate.

Pyramid AG Capital Reinvestment Ratio by Year (2023–2023)

Pyramid AG capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Pyramid AG.

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