Prosiebensat 1 Media AG (PSM) — Capital Reinvestment Ratio
Prosiebensat 1 Media AG (PSM) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (€178.00 Million) in capital expenditures (€43.00 Million). Check tangible equity quality of Prosiebensat 1 Media AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prosiebensat 1 Media AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Prosiebensat 1 Media AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Prosiebensat 1 Media AG (PSM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Prosiebensat 1 Media AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Prosiebensat 1 Media AG from 2004 to 2024. See PSM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €1.20 Billion | €209.00 Million | ▼ -1.6% |
| 2023 | 0.18x | €1.24 Billion | €219.00 Million | ▼ -78.5% |
| 2022 | 0.82x | €1.35 Billion | €1.11 Billion | ▼ -1.1% |
| 2021 | 0.83x | €1.54 Billion | €1.28 Billion | ▼ -3.3% |
| 2020 | 0.86x | €1.51 Billion | €1.30 Billion | ▲ +7.1% |
| 2019 | 0.80x | €1.60 Billion | €1.28 Billion | ▼ -5.0% |
| 2018 | 0.84x | €1.46 Billion | €1.23 Billion | ▲ +13.6% |
| 2017 | 0.74x | €1.62 Billion | €1.20 Billion | ▲ +1.7% |
| 2016 | 0.73x | €1.58 Billion | €1.15 Billion | ▲ +4.0% |
| 2015 | 0.70x | €1.52 Billion | €1.07 Billion | ▲ +2.5% |
| 2014 | 0.68x | €1.44 Billion | €988.90 Million | ▲ +1.0% |
| 2013 | 0.68x | €1.41 Billion | €954.00 Million | ▲ +13.9% |
| 2012 | 0.60x | €1.57 Billion | €931.70 Million | ▼ -35.4% |
| 2011 | 0.92x | €1.36 Billion | €1.25 Billion | ▲ +1892.2% |
| 2010 | 0.05x | €1.61 Billion | €74.30 Million | ▼ -94.8% |
| 2009 | 0.90x | €1.48 Billion | €1.32 Billion | ▼ -19.4% |
| 2008 | 1.11x | €1.35 Billion | €1.50 Billion | ▲ +45.4% |
| 2007 | 0.76x | €1.59 Billion | €1.22 Billion | ▼ -1.2% |
| 2006 | 0.77x | €1.27 Billion | €983.86 Million | ▼ -3.4% |
| 2005 | 0.80x | €1.17 Billion | €933.90 Million | ▼ -10.5% |
| 2004 | 0.90x | €1.06 Billion | €945.58 Million | — |