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). See PNE AG (PNE3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for PNE AG (2000–2021)
Year-by-year Capital Reinvestment Ratio for PNE AG from 2000 to 2021. For live market cap and broader valuation context, see PNE3 company net worth.
| 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