PVA TePla AG (TPE) — Capital Reinvestment Ratio
Latest as of December 2024:
0.97x
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). See how much free cash does PVA TePla AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
€25.00 Million
EUR
Capital Expenditures
€24.16 Million
EUR
Data as of
Dec 2024
Most recent filing
PVA TePla AG Capital Reinvestment Ratio (2004–2024)
This chart tracks PVA TePla AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for PVA TePla AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for PVA TePla AG from 2004 to 2024. For live market cap and broader valuation context, see how much is PVA TePla AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow