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). Check Pantaflix AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PAL 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. See free cash flow generation of Pantaflix AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |