ProCredit Holding AG & Co KGaA Capital Reinvestment Ratio
ProCredit Holding AG & Co KGaA capital reinvestment ratio. ProCredit Holding AG & Co KGaA (PCZ) has a Capital Reinvestment Ratio of 0.05x as of December 2016, meaning it reinvests 0% of its operating cash flow (€175.31 Million) in capital expenditures (€8.15 Million). Check ProCredit Holding AG & Co KGaA cash flow 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 ProCredit Holding AG & Co KGaA (2012–2022)
Capital reinvestment ratio of ProCredit Holding AG & Co KGaA from 2012 to 2022. This chart tracks ProCredit Holding AG & Co KGaA's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of ProCredit Holding AG & Co KGaA to track the company's year-over-year net asset growth rate.
ProCredit Holding AG & Co KGaA Capital Reinvestment Ratio by Year (2012–2022)
ProCredit Holding AG & Co KGaA capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see PCZ cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | €566.94 Million | €21.22 Million | ▼ -71.5% |
| 2021 | 0.13x | €133.15 Million | €17.49 Million | ▼ -38.9% |
| 2020 | 0.22x | €135.88 Million | €29.23 Million | ▲ +209.4% |
| 2019 | 0.07x | €290.33 Million | €20.18 Million | ▼ -92.4% |
| 2018 | 0.92x | €27.32 Million | €25.04 Million | ▲ +252.6% |
| 2017 | 0.26x | €90.75 Million | €23.58 Million | ▲ +44.4% |
| 2016 | 0.18x | €175.36 Million | €31.56 Million | ▼ -56.4% |
| 2015 | 0.41x | €117.14 Million | €48.31 Million | ▲ +152.9% |
| 2014 | 0.16x | €206.92 Million | €33.74 Million | ▼ -64.5% |
| 2013 | 0.46x | €98.86 Million | €45.36 Million | ▼ -9.8% |
| 2012 | 0.51x | €107.73 Million | €54.79 Million | — |