PNE AG Capital Reinvestment Ratio
PNE AG capital reinvestment ratio. PNE AG (PNE3) has a Capital Reinvestment Ratio of 6.87x as of December 2024, meaning it reinvests 7% of its operating cash flow (€1.50 Million) in capital expenditures (€10.30 Million). Check PNE3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PNE AG (2000–2021)
Capital reinvestment ratio of PNE AG from 2000 to 2021. This chart tracks PNE AG's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is PNE AG growing its equity to track the company's year-over-year net asset growth rate.
PNE AG Capital Reinvestment Ratio by Year (2000–2021)
PNE AG capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see PNE3 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.75x | €23.78 Million | €112.83 Million | ▲ +115.5% |
| 2019 | 2.20x | €35.41 Million | €77.97 Million | ▼ -28.8% |
| 2017 | 3.09x | €22.63 Million | €70.02 Million | ▲ +83.4% |
| 2016 | 1.69x | €64.43 Million | €108.70 Million | ▲ +304.3% |
| 2009 | 0.42x | €85.63 Million | €35.74 Million | ▼ -91.7% |
| 2003 | 5.04x | €5.19 Million | €26.17 Million | ▲ +106.8% |
| 2000 | 2.44x | €194.77K | €474.57K | — |