ProCredit Holding AG & Co KGaA (PCZ) — Capital Reinvestment Ratio
Latest as of December 2016:
0.05x
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 free cash flow generation of ProCredit Holding AG & Co KGaA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€175.31 Million
EUR
Capital Expenditures
€8.15 Million
EUR
Data as of
Dec 2016
Most recent filing
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.
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 PCZ stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow