Pyramid AG (M3BK) — 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 tangible net worth ratio of Pyramid AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pyramid AG Capital Reinvestment Ratio (2023–2023)
This chart tracks Pyramid AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Pyramid AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pyramid AG (2023–2023)
Year-by-year Capital Reinvestment Ratio for Pyramid AG from 2023 to 2023. See Pyramid AG (M3BK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | €8.64 Million | €1.55 Million | — |