The Payments Group Holding GmbH & Co KGaA Capital Reinvestment Ratio
The Payments Group Holding GmbH & Co KGaA capital reinvestment ratio. The Payments Group Holding GmbH & Co KGaA (PGH) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€11.71 Million) in capital expenditures (€36.00K). See PGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Payments Group Holding GmbH & Co KGaA (2015–2022)
Capital reinvestment ratio of The Payments Group Holding GmbH & Co KGaA from 2015 to 2022. This chart tracks The Payments Group Holding GmbH & Co KGaA's Capital Reinvestment Ratio across 2 annual periods. See The Payments Group Holding GmbH & Co KGa free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
The Payments Group Holding GmbH & Co KGaA Capital Reinvestment Ratio by Year (2015–2022)
The Payments Group Holding GmbH & Co KGaA capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see PGH cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €10.76 Million | €36.00K | ▼ -99.6% |
| 2015 | 0.76x | €319.00K | €242.00K | — |