Progress-Werk Oberkirch AG Capital Reinvestment Ratio
Progress-Werk Oberkirch AG capital reinvestment ratio. Progress-Werk Oberkirch AG (PWO) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 1% of its operating cash flow (€11.10 Million) in capital expenditures (€5.59 Million). See Progress-Werk Oberkirch AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Progress-Werk Oberkirch AG (2003–2025)
Capital reinvestment ratio of Progress-Werk Oberkirch AG from 2003 to 2025. This chart tracks Progress-Werk Oberkirch AG's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Progress-Werk Oberkirch AG to measure the company's free cash flow as a share of total liabilities.
Progress-Werk Oberkirch AG Capital Reinvestment Ratio by Year (2003–2025)
Progress-Werk Oberkirch AG capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Progress-Werk Oberkirch AG (PWO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €42.13 Million | €31.13 Million | ▲ +49.7% |
| 2024 | 0.49x | €78.00 Million | €38.49 Million | ▼ -23.6% |
| 2023 | 0.65x | €37.39 Million | €24.15 Million | ▼ -48.5% |
| 2022 | 1.25x | €11.57 Million | €14.51 Million | ▲ +160.5% |
| 2021 | 0.48x | €20.96 Million | €10.09 Million | ▲ +72.5% |
| 2020 | 0.28x | €49.20 Million | €13.73 Million | ▼ -52.3% |
| 2019 | 0.58x | €47.95 Million | €28.02 Million | ▼ -17.3% |
| 2018 | 0.71x | €38.45 Million | €27.18 Million | ▼ -10.4% |
| 2017 | 0.79x | €38.31 Million | €30.21 Million | ▲ +24.0% |
| 2016 | 0.64x | €46.30 Million | €29.44 Million | ▼ -30.9% |
| 2015 | 0.92x | €31.11 Million | €28.64 Million | ▼ -36.2% |
| 2014 | 1.44x | €24.73 Million | €35.65 Million | ▲ +75.8% |
| 2013 | 0.82x | €30.43 Million | €24.95 Million | ▼ -34.8% |
| 2012 | 1.26x | €26.62 Million | €33.48 Million | ▲ +20.1% |
| 2011 | 1.05x | €25.55 Million | €26.76 Million | ▲ +53.0% |
| 2010 | 0.68x | €24.84 Million | €17.01 Million | ▼ -70.6% |
| 2009 | 2.33x | €6.01 Million | €13.98 Million | ▲ +71.6% |
| 2008 | 1.36x | €25.03 Million | €33.96 Million | ▲ +93.5% |
| 2005 | 0.70x | €16.27 Million | €11.41 Million | ▼ -18.5% |
| 2004 | 0.86x | €20.50 Million | €17.64 Million | ▼ -48.8% |
| 2003 | 1.68x | €10.01 Million | €16.83 Million | — |