PENTIXAPHARM HOLDING N AG (PTP) — Capital Reinvestment Ratio
PENTIXAPHARM HOLDING N AG (PTP) has a Capital Reinvestment Ratio of 2.32x as of December 2023, meaning it reinvests 2% of its operating cash flow (€2.13 Million) in capital expenditures (€4.94 Million). Check PTP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PENTIXAPHARM HOLDING N AG Capital Reinvestment Ratio (2023–2023)
This chart tracks PENTIXAPHARM HOLDING N AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PENTIXAPHARM HOLDING N AG.
Annual Capital Reinvestment Ratio for PENTIXAPHARM HOLDING N AG (2023–2023)
Year-by-year Capital Reinvestment Ratio for PENTIXAPHARM HOLDING N AG from 2023 to 2023. See PENTIXAPHARM HOLDING N AG (PTP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.32x | €2.13 Million | €4.94 Million | — |