Pantaflix AG Capital Reinvestment Ratio
Pantaflix AG capital reinvestment ratio. Pantaflix AG (PAL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.21 Million) in capital expenditures (€1.00K). Check Pantaflix AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pantaflix AG (2015–2025)
Capital reinvestment ratio of Pantaflix AG from 2015 to 2025. This chart tracks Pantaflix AG's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Pantaflix AG to track the company's year-over-year net asset growth rate.
Pantaflix AG Capital Reinvestment Ratio by Year (2015–2025)
Pantaflix AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see PAL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €11.21 Million | €1.00K | ▼ -100.0% |
| 2024 | 1.69x | €11.95 Million | €20.13 Million | ▲ +118.9% |
| 2023 | 0.77x | €7.08 Million | €5.45 Million | ▲ +17459.2% |
| 2022 | 0.00x | €14.37 Million | €63.00K | ▲ +7.0% |
| 2021 | 0.00x | €12.20 Million | €50.00K | ▲ +821.5% |
| 2020 | 0.00x | €8.99 Million | €4.00K | ▼ -100.0% |
| 2019 | 4.55x | €2.07 Million | €9.43 Million | ▲ +260.7% |
| 2018 | 1.26x | €12.89 Million | €16.27 Million | ▼ -36.4% |
| 2017 | 1.98x | €7.43 Million | €14.74 Million | ▲ +33.5% |
| 2016 | 1.49x | €11.70 Million | €17.40 Million | ▲ +53.0% |
| 2015 | 0.97x | €10.70 Million | €10.40 Million | — |