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). Check how tangible is The Payments Group Holding GmbH & Co KGa's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PGH cash generation efficiency.
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. See The Payments Group Holding GmbH & Co KGa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |