PVA TePla AG Capital Reinvestment Ratio
PVA TePla AG 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 PVA TePla AG (TPE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PVA TePla AG (2004–2024)
Capital reinvestment ratio of PVA TePla AG from 2004 to 2024. This chart tracks PVA TePla AG's Capital Reinvestment Ratio across 13 annual periods. Also explore PVA TePla AG equity growth rate to track the company's year-over-year net asset growth rate.
PVA TePla AG Capital Reinvestment Ratio by Year (2004–2024)
PVA TePla AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see TPE cash flow conversion.
| 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 | — |