Progress-Werk Oberkirch AG (PWO) — Capital Reinvestment Ratio
Latest as of September 2025:
2.13x
Progress-Werk Oberkirch AG (PWO) has a Capital Reinvestment Ratio of 2.13x as of September 2025, meaning it reinvests 2% of its operating cash flow (€3.87 Million) in capital expenditures (€8.27 Million). See PWO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.13x
Capex / Operating Cash Flow
Operating Cash Flow
€3.87 Million
EUR
Capital Expenditures
€8.27 Million
EUR
Data as of
Sep 2025
Most recent filing
Progress-Werk Oberkirch AG Capital Reinvestment Ratio (2003–2024)
This chart tracks Progress-Werk Oberkirch AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Progress-Werk Oberkirch AG (2003–2024)
Year-by-year Capital Reinvestment Ratio for Progress-Werk Oberkirch AG from 2003 to 2024. For live market cap and broader valuation context, see PWO market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow