The Payments Group Holding GmbH & Co KGaA (PGH) — 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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Payments Group Holding GmbH & Co KGaA Capital Reinvestment Ratio (2015–2022)
This chart tracks The Payments Group Holding GmbH & Co KGaA's Capital Reinvestment Ratio across 2 annual periods. Check PGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Payments Group Holding GmbH & Co KGaA (2015–2022)
Year-by-year Capital Reinvestment Ratio for The Payments Group Holding GmbH & Co KGaA from 2015 to 2022. For live market cap and broader valuation context, see PGH stock market capitalisation.
| 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 | — |