ProCredit Holding AG & Co KGaA (PCZ) — 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). See ProCredit Holding AG & Co KGaA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ProCredit Holding AG & Co KGaA Capital Reinvestment Ratio (2012–2022)
This chart tracks ProCredit Holding AG & Co KGaA's Capital Reinvestment Ratio across 11 annual periods. Check PCZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ProCredit Holding AG & Co KGaA (2012–2022)
Year-by-year Capital Reinvestment Ratio for ProCredit Holding AG & Co KGaA from 2012 to 2022. For live market cap and broader valuation context, see ProCredit Holding AG & Co KGaA stock valuation.
| 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 | — |