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 how much free cash does The Payments Group Holding GmbH & Co KGa generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of The Payments Group Holding GmbH & Co KGa.
| 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 | — |