PNE AG (PNE3) — Capital Reinvestment Ratio
Latest as of December 2024:
6.87x
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 PNE AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
6.87x
Capex / Operating Cash Flow
Operating Cash Flow
€1.50 Million
EUR
Capital Expenditures
€10.30 Million
EUR
Data as of
Dec 2024
Most recent filing
PNE AG Capital Reinvestment Ratio (2000–2021)
This chart tracks PNE AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PNE AG (PNE3) cash conversion ratio.
Annual Capital Reinvestment Ratio for PNE AG (2000–2021)
Year-by-year Capital Reinvestment Ratio for PNE AG from 2000 to 2021. See PNE AG 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow