PVA TePla AG (TPE) — Capital Reinvestment Ratio
PVA TePla AG (TPE) has a Capital Reinvestment Ratio of 0.97x as of December 2024, meaning it reinvests 1% of its operating cash flow (€25.00 Million) in capital expenditures (€24.16 Million). Check TPE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PVA TePla AG Capital Reinvestment Ratio (2004–2024)
This chart tracks PVA TePla AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PVA TePla AG (TPE) cash conversion ratio.
Annual Capital Reinvestment Ratio for PVA TePla AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for PVA TePla AG from 2004 to 2024. See PVA TePla AG (TPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €46.18 Million | €24.16 Million | ▼ -90.7% |
| 2023 | 5.64x | €2.00 Million | €11.27 Million | ▲ +9597.9% |
| 2021 | 0.06x | €58.85 Million | €3.42 Million | ▼ -41.7% |
| 2020 | 0.10x | €8.06 Million | €805.00K | ▼ -48.3% |
| 2018 | 0.19x | €11.65 Million | €2.25 Million | ▲ +744.4% |
| 2017 | 0.02x | €38.97 Million | €891.00K | ▼ -94.0% |
| 2015 | 0.38x | €5.45 Million | €2.08 Million | ▼ -25.2% |
| 2013 | 0.51x | €1.76 Million | €899.00K | ▲ +164.3% |
| 2012 | 0.19x | €4.44 Million | €855.00K | ▼ -15.1% |
| 2010 | 0.23x | €11.22 Million | €2.55 Million | ▲ +144.5% |
| 2009 | 0.09x | €29.59 Million | €2.75 Million | ▼ -93.1% |
| 2008 | 1.35x | €8.70 Million | €11.76 Million | ▲ +913.3% |
| 2004 | 0.13x | €5.09 Million | €679.00K | — |