Pantaflix AG (PAL) — 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). See PAL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pantaflix AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Pantaflix AG's Capital Reinvestment Ratio across 11 annual periods. Check Pantaflix AG (PAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pantaflix AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Pantaflix AG from 2015 to 2025. For live market cap and broader valuation context, see how much is Pantaflix AG worth.
| 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 | — |