Pantaflix AG (PAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 Pantaflix AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€11.21 Million
EUR
Capital Expenditures
€1.00K
EUR
Data as of
Dec 2025
Most recent filing
Pantaflix AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Pantaflix AG's Capital Reinvestment Ratio across 11 annual periods.
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 PAL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow